MFS Emerging Markets Debt Fund Class A (MEDAX) 共同基金价格和资讯

首页MEDAX • 共同基金

MFS Emerging Markets Debt Fund Class A

$11.91

4月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.86

年初至今回报率

1.92%

费用比率

1.06%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2.22亿 USD

收益

6.52%

初期认购费

4.25%

成立日

1998年3月17日

市场资讯

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NDAQ

0.91%