MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Хамтын сангийн үнэ & Мэдээ

НүүрEMLAX • Хамтын сан

MFS Emerging Markets Debt Local Currency Fund Class A

$ 6.03

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Emerging Markets Debt Fund Class A

$ 12.76

MEDAX0.078%

Northern Active M Emerging Market Equity Fund

$ 21.00

NMMEX0.048%

Thornburg Strategic Income Fund Class A

$ 11.62

TSIAX0.17%

Dodge & Cox Emerging Markets Stock Fund

$ 12.49

DODEX0.080%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.58

NEMDX0.00%

Putnam Diversified Income Trust Class A

$ 5.03

PDINX0.20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.32

PDHAX0.14%

American Funds New World Fund® Class A

$ 97.11

NEWFX0.021%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.64

IEMGX0.073%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.30

EMKIX0.19%

Хамтын сан

Өмнөх хаалт

$ 6.05

YTD өгөөж

19.16%

Зардлын харьцаа

1.10%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.15 сая USD

Өгөөж

3.25%

Эхлэл зардал

4.25%

Эхлэх огноо

2011 оны 9-р сарын 15

Зах зээлийн мэдээ

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