Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class A (MEDAX) - Financat me Google

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MFS Emerging Markets Debt Fund Class A

11,91 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,24 USD

GMCDX0,40%

MFS Diversified Income Fund Class A

12,06 USD

DIFAX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,55%

Payden Emerging Markets Bond Fund Investor Class

10,41 USD

PYEMX0,48%

Optimum Fixed Income Fund Class A

8,22 USD

OAFIX0,49%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,32%

Fidelity Series Emerging Markets Debt Fund

7,89 USD

FEDCX0,51%

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 USD

PEBIX0,36%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,33%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,42%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

1,06%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

222,42 mln USD

Rendimenti

6,52%

Parapagesa

4,25%

Data e fillimit

17 mar 1998

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