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

EtusivuEMLAX • Sijoitusrahasto

MFS Emerging Markets Debt Local Currency Fund Class A

6,03 $

16.1. · USD · MUTF · Vastuuvapauslauseke

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

Northern Active M Emerging Market Equity Fund

21,00 $

NMMEX0,048 %

Thornburg Strategic Income Fund Class A

11,62 $

TSIAX0,17 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19 %

Sijoitusrahasto

Viimeisin päätös

6,05 $

YTD-tuotto

19,16 %

Kulukerroin

1,10 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,15 milj. USD

Tuotto

3,25 %

Etukäteispalkkio

4,25 %

Perustamispäivä

15.9.2011

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