Google Finance: notícies i preu del fons d'inversió MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)

Pàgina d'iniciEMLAX • Fons d'inversió

MFS Emerging Markets Debt Local Currency Fund Class A

6,03 $

9 de gen. · USD · MUTF · Exempció de responsabilitat

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

GMO Emerging Country Debt Fund Class III

23,05 $

GMCDX0,39 %

Transamerica Emerging Markets Debt Fund Class A

9,75 $

EMTAX0,21 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,66 $

ABAEX0,47 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

Voya VACS Series EMHCD

10,73 $

VVIQX0,19 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,23 %

Fons d'inversió

Tancament anterior

6,03 $

Ingressos d'enguany

19,16 %

Proporció de despeses

1,10 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

4,15 M USD

Rendibilitat

3,25 %

Avançament

4,25 %

Data de creació

15 de set. 2011

Notícies dels mercats

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.DJI

0,48 %