MFS Emerging Markets Debt Fund Class A-beleggingsfonds (MEDAX): koers en nieuws

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MFS Emerging Markets Debt Fund Class A

$ 11,86

2 mei · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,00%

MFS Diversified Income Fund Class A

$ 12,12

DIFAX0,25%

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

Payden Emerging Markets Bond Fund Investor Class

$ 10,31

PYEMX0,097%

Optimum Fixed Income Fund Class A

$ 8,19

OAFIX0,36%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

Fidelity Series Emerging Markets Debt Fund

$ 7,85

FEDCX0,13%

Fidelity SAI Total Bond Fund

$ 8,97

FSMTX0,44%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,48

GSDIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 11,89

Rendement lopende jaar

1,92%

Kostenratio

1,06%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

222,42 mln. USD

Rendement

6,52%

Initiële kosten

4,25%

Ingangsdatum

17 mrt 1998

Marktnieuws

Beurs.nl

19 uur geleden

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