MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Cena vzajemnega sklada in novice

Domača stranEMLAX • vzajemni sklad

MFS Emerging Markets Debt Local Currency Fund Class A

5,91 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,87 $

Donos v tekočem letu

3,66 %

Razmerje stroškov

1,11 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

5,14 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. sep. 2011

Borzne novice

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