MFS Emerging Markets Debt Local Currency Fund Class A-beleggingsfonds (EMLAX): koers en nieuws

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MFS Emerging Markets Debt Local Currency Fund Class A

$ 6,03

20 jan · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

$ 12,71

MEDAX0,39%

Northern Active M Emerging Market Equity Fund

$ 20,94

NMMEX0,29%

Thornburg Strategic Income Fund Class A

$ 11,60

TSIAX0,17%

Dodge & Cox Emerging Markets Stock Fund

$ 12,42

DODEX0,56%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,54

NEMDX0,38%

Putnam Diversified Income Trust Class A

$ 5,02

PDINX0,20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,27

PDHAX0,68%

American Funds New World Fund® Class A

$ 96,11

NEWFX1,03%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13,52

IEMGX0,88%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,28

EMKIX0,38%

Vorige slotkoers

$ 6,03

Rendement lopende jaar

19,16%

Kostenratio

1,10%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

4,15 mln. USD

Rendement

3,25%

Initiële kosten

4,25%

Ingangsdatum

15 sep 2011

Marktnieuws

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