MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEMLAX • පොදු අරමුදල

MFS Emerging Markets Debt Local Currency Fund Class A

$5.91

මැදින් 16 · USD · MUTF · වියාචනය

Transamerica Long Credit I

$9.24

TLCJX0.65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.55

NEMDX0.00%

MFS Emerging Markets Debt Fund Class A

$12.61

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.20

PDHAX0.00%

American Funds New World Fund® Class A

$94.88

NEWFX0.76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.04

IEMGX3.31%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.21

EMKIX0.19%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.80

EMDAX0.84%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.88

VMMSX1.88%

Transamerica Emerging Markets Debt Fund Class A

$9.73

EMTAX0.41%

පොදු අරමුදල

පෙර වැසීම

$5.87

YTD පිරිවැටුම

3.66%

වියදම් අනුපාතය

1.11%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි5.14 USD

ලැබෙන ප්‍රමාණය

3.01%

ඉදිරිපස භාරය

4.25%

ආරම්භක දිනය

2011 බිනර 15

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QFIN

3.59%

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0.25%