Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – Google Finance

Financije

Početna stranicaEMLAX • uzajamni fond

MFS Emerging Markets Debt Local Currency Fund Class A

6,03 $

20. sij · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

12,71 $

MEDAX0,39 %

Northern Active M Emerging Market Equity Fund

20,94 $

NMMEX0,29 %

Thornburg Strategic Income Fund Class A

11,60 $

TSIAX0,17 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,54 $

NEMDX0,38 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 $

PDHAX0,68 %

American Funds New World Fund® Class A

96,11 $

NEWFX1,03 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,52 $

IEMGX0,88 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,28 $

EMKIX0,38 %

Preth. zaklj. cijena

6,03 $

Povrat za tekuću godinu

19,16 %

Omjer troškova

1,10 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,15 mil. USD

Prinos

3,25 %

Ulazna naknada

4,25 %

Datum pokretanja

15. ruj 2011.

Vijesti s tržišta

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