Цена заједничког фонда MFS Emerging Markets Debt Fund Class A (MEDAX) и новости

ПочетнаMEDAX • Узајамни фонд

MFS Emerging Markets Debt Fund Class A

11,91 $

25. апр · USD · MUTF · Одрицање одговорности

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40%

MFS Diversified Income Fund Class A

12,06 $

DIFAX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,55%

Payden Emerging Markets Bond Fund Investor Class

10,41 $

PYEMX0,48%

Optimum Fixed Income Fund Class A

8,22 $

OAFIX0,49%

Fidelity Total Bond Fund

9,50 $

FTBFX0,32%

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,51%

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,33%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,42%

Инвестициони фонд

Претходно закључено

11,86 $

Повраћај од почетка године

1,92%

Коефицијент трошкова

1,06%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

222,42 мил. USD

Добит

6,52%

Улазна провизија

4,25%

Датум почетка

17. 3. 1998.

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