MFS Emerging Markets Debt Fund Class A (MEDAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMEDAX • Investeringsforening

MFS Emerging Markets Debt Fund Class A

12,17 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

Macquarie Diversified Income Fund Class A

7,66 $

DPDFX0,26 %

Investeringsforening

Seneste lukkekurs

12,17 $

ÅTD-udbytte

2,33 %

Omkostningsprocent

1,06 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

212,93 mio. USD

Afkast

6,44 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

17. mar. 1998

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