Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Fund Class I (MEDIX) – Google Finance

Početna stranicaMEDIX • uzajamni fond

MFS Emerging Markets Debt Fund Class I

11,88 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

9,91 $

PFORX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

TCW Emerging Markets Income Fund Class Institutional

6,48 $

TGEIX0,00 %

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00 %

Preth. zaklj. cijena

11,87 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

0,81 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

3,98 mlr. USD

Prinos

6,76 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1998.

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