MFS Emerging Markets Equity Fund Class A (MEMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEMAX • Ieguldījumu fonds

MFS Emerging Markets Equity Fund Class A

35,30 $

21. febr. · USD · MUTF · Atruna

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

MFS Global Total Return Fund Class A

16,90 $

MFWTX0,29%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,35%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,99 $

ECEIX0,091%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,94 $

IEMGX0,40%

Ieguldījumu fonds

Slēgšanas kurss

35,24 $

Peļņa no gada sākuma

2,53%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

166,93 milj. USD

Peļņa

2,35%

Komisija

5,75%

Ieviešanas datums

1995. gada 24. okt.

Tirgus ziņas

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.INX

1,71%