Prețul fondului de investiții MFS Emerging Markets Debt Fund Class A (MEDAX) și noutăți – Google Finance

Pagina de pornireMEDAX • Fond de investiții

MFS Emerging Markets Debt Fund Class A

12,17 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,17 $

Rentabilitate la zi

2,33 %

Raportul cheltuielilor

1,06 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

212,93 mil. USD

Randament

6,44 %

Alimentare anticipată

4,25 %

Data de începere

17 mar. 1998

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