Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class I (MEDIX) - Financat me Google

Faqja kryesoreMEDIX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class I

11,88 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PFORX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,48 USD

TGEIX0,00%

Macquarie Global Bond Fund Class I

9,21 USD

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 USD

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 USD

FIBPX0,39%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 USD

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 USD

RBESX0,00%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,81%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,98 mld USD

Rendimenti

6,76%

Parapagesa

-

Data e fillimit

17 mar 1998

Lajmet nga tregu

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