MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMLAX • Өз ара фонд

MFS Emerging Markets Debt Local Currency Fund Class A

6,11 $

23-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,16%

Northern Active M Emerging Market Equity Fund

21,46 $

NMMEX0,093%

Thornburg Strategic Income Fund Class A

11,62 $

TSIAX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,78 $

DODEX0,39%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,60 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,14%

American Funds New World Fund® Class A

98,07 $

NEWFX0,40%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,96 $

IEMGX0,36%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19%

Өз ара фонд

Жабылуу курсу

6,08 $

Жылдык киреше

19,16%

Чыгымдардын катышы

1,10%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

4,15 млн USD

Кирешенин үлүшү

3,25%

Комиссия

4,25%

Баштапкы күн

2011-ж., 15-сен.

Базар жаңылыктары

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