MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – cena podielového fondu a novinky

DomovEMLAX • podielový fond

MFS Emerging Markets Debt Local Currency Fund Class A

5,55 $

29. 4. · USD · MUTF · Vylúčenie

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084 %

Mercer Opportunistic Fixed Income Fund Class I

8,27 $

MOFTX0,12 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Nuveen Core Bond Fund R6 Class

9,15 $

TIBDX0,22 %

Nuveen Strategic Income Fund Class A

9,80 $

FCDDX0,10 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,09 $

VGAVX0,19 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,53 $

VEGBX0,17 %

Podielový fond

Predch. zatv. cena

5,54 $

Návratnosť od začiatku tohto roka

4,65 %

Pomer nákladov

1,10 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

3,05 mil. USD

Výnos

5,41 %

Vstupný poplatok

4,25 %

Dátum založenia

15. 9. 2011

Novinky na trhu

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