MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEMLAX • Ieguldījumu fonds

MFS Emerging Markets Debt Local Currency Fund Class A

5,92 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,91 $

Peļņa no gada sākuma

3,66%

Izdevumu koeficients

1,11%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

5,14 milj. USD

Peļņa

3,01%

Komisija

4,25%

Ieviešanas datums

2011. gada 15. sept.

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