MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) verð á verðbréfasjóðum og fréttir

HeimEMLAX • Verðbréfasjóður

MFS Emerging Markets Debt Local Currency Fund Class A

5,92 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,91 $

Ávöxtun á árinu

3,66%

Kostnaðarhlutfall

1,11%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

5,14 m. USD

Ávöxtun

3,01%

Söluþóknun

4,25%

Upphafsdagur

15. sep. 2011

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