MFS Emerging Markets Debt Fund Class I (MEDIX) – aksjefondkurser og nyheter

StartsideMEDIX • Aksjefond

MFS Emerging Markets Debt Fund Class I

12,05 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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

9,92 $

PFORX0,20 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

TCW MetWest Total Return Bond Fund Class I

8,98 $

MWTIX0,56 %

American Funds Washington Mutual Investors Fund Class F-2

64,08 $

WMFFX1,35 %

MFS Value Fund Class I

50,94 $

MEIIX0,72 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,51 $

JVMIX1,71 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

American Funds The Bond Fund of America® Class F-2

11,24 $

ABNFX0,36 %

American Funds The Growth Fund of America® Class F-2

76,48 $

GFFFX2,35 %

Aksjefond

Forrige sluttkurs

12,01 $

Utbytte hittil i år

1,36 %

Omkostningsprosent

0,81 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

4,27 mrd. USD

Avkastning

6,79 %

Kjøpsgebyr

Opprettelsesdato

17. mars 1998

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