MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Цена на взаимен фонд и новини

Начална страницаEMLAX • Взаимен фонд

MFS Emerging Markets Debt Local Currency Fund Class A

5,92 $

17.03 · USD · MUTF · Отказ от отговорност

Transamerica Long Credit I

9,29 $

TLCJX0,54%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,28%

American Funds New World Fund® Class A

94,88 $

NEWFX0,76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 $

IEMGX1,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,23 $

EMKIX0,38%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,82 $

EMDAX0,42%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,11 $

VMMSX0,77%

Transamerica Emerging Markets Debt Fund Class A

9,75 $

EMTAX0,21%

Взаимен фонд

Цена при затв. на предх. ден

5,91 $

Възвръщаемост от началото на годината до днешна дата

3,66%

Разходен коефициент

1,11%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

5,14 млн. USD

Доходност

3,01%

Начална такса

4,25%

Начална дата

15.09.2011 г.

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