MFS Emerging Markets Debt Fund Class I (MEDIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMEDIX • Birgə Fond

MFS Emerging Markets Debt Fund Class I

11,83 $

9 may · USD · MUTF · İmtina

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PFORX0,20%

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,79 $

TIFUX0,15%

RBC BlueBay Emerging Market Debt Fund Class I

8,28 $

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,03 $

SEFIX0,11%

Birgə fond

Əvvəlki qapanış

11,84 $

İlin əvvəlindən bugünə qədərki gəlir

1,99%

Xərc əmsalı

0,81%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,98 mlrd USD

Gəlir

6,76%

Ön yüklənmə

Başlama tarixi

17 mar 1998

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