MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMLAX • મ્યુચ્યુઅલ ફંડ

MFS Emerging Markets Debt Local Currency Fund Class A

$5.92

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.91

YTD વળતર

3.66%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.43 લાખ USD

ઊપજ

3.01%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

15 સપ્ટે, 2011

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