Preços e notícias sobre o fundo mútuo MFS Emerging Markets Debt Fund Class A (MEDAX): Google Finanças

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MFS Emerging Markets Debt Fund Class A

$ 11,92

28 de abr. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 20,25

GMCDX0,049%

MFS Diversified Income Fund Class A

$ 12,09

DIFAX0,25%

T. Rowe Price Emerging Markets Bond Fund

$ 9,09

PREMX0,00%

Payden Emerging Markets Bond Fund Investor Class

$ 10,42

PYEMX0,096%

Optimum Fixed Income Fund Class A

$ 8,24

OAFIX0,24%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,45

PEBIX0,12%

Fidelity Total Bond Fund

$ 9,53

FTBFX0,32%

Fidelity Series Emerging Markets Debt Fund

$ 7,89

FEDCX0,00%

Fidelity SAI Total Bond Fund

$ 9,03

FSMTX0,33%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,53

GSDIX0,00%

Último fechamento

$ 11,91

Retorno acumulado no ano

1,92%

Proporção de despesas

1,06%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

222,42 mi USD

Rendimento

6,52%

Taxa de ingresso

4,25%

Data de lançamento

17 de mar. de 1998

Notícias sobre o mercado

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