MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) цена на заеднички фонд и вести

Почетна страницаEMLAX • Заеднички фонд

MFS Emerging Markets Debt Local Currency Fund Class A

6,04 $

5 јан. · USD · MUTF · Оградување

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,41 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95 %

Transamerica Emerging Markets Debt Fund Class A

9,74 $

EMTAX0,62 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,94 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,59 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,59 $

ABAEX1,05 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,24 %

Voya VACS Series EMHCD

10,75 $

VVIQX0,56 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,57 %

Заеднички фонд

Прет. посл. цена

6,03 $

Поврат за тековна година до денешен датум

17,59 %

Стапка на вкупни трошоци

1,10 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

4,10 мил. USD

Принос

3,01 %

Влезна провизија

4,25 %

Датум на создавање

15 сеп. 2011 г.

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