MFS Emerging Markets Debt Fund Class I (MEDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEDIX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class I

11,88 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,87 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,81%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,98 ma. USD

Ávöxtun

6,76%

Söluþóknun

-

Upphafsdagur

17. mar. 1998

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