Preços e notícias sobre o fundo mútuo MFS Emerging Markets Debt Fund Class I (MEDIX): Google Finanças

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MFS Emerging Markets Debt Fund Class I

$ 11,88

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,87

Retorno acumulado no ano

1,99%

Proporção de despesas

0,81%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

3,98 bi USD

Rendimento

6,76%

Taxa de ingresso

-

Data de lançamento

17 de mar. de 1998

Notícias sobre o mercado

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