MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Cena vzajemnega sklada in novice

Domača stranEMLAX • vzajemni sklad

MFS Emerging Markets Debt Local Currency Fund Class A

5,54 $

28. apr. · USD · MUTF · Izjava

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22 %

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

5,52 $

Donos v tekočem letu

4,65 %

Razmerje stroškov

1,10 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

3,05 mio. USD

Donos

5,41 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. sep. 2011

Borzne novice

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