MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Sijoitusrahastokurssit ja uutiset

EtusivuEMLAX • Sijoitusrahasto

MFS Emerging Markets Debt Local Currency Fund Class A

5,92 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

5,91 $

YTD-tuotto

3,66 %

Kulukerroin

1,11 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,14 milj. USD

Tuotto

3,01 %

Etukäteispalkkio

4,25 %

Perustamispäivä

15.9.2011

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