Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)

Faqja kryesoreEMLAX • Fond i përbashkët

MFS Emerging Markets Debt Local Currency Fund Class A

6,05 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,75 USD

MEDAX0,31%

Northern Active M Emerging Market Equity Fund

21,25 USD

NMMEX1,48%

Thornburg Strategic Income Fund Class A

11,61 USD

TSIAX0,086%

Dodge & Cox Emerging Markets Stock Fund

12,61 USD

DODEX1,53%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,56 USD

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 USD

PDHAX0,41%

American Funds New World Fund® Class A

97,05 USD

NEWFX0,98%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,71 USD

IEMGX1,41%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 USD

EMKIX0,38%

Fond i përbashkët

Mbyllja e fundit

6,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,16%

Raporti i shpenzimit

1,10%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,15 mln USD

Rendimenti

3,25%

Parapagesa

4,25%

Data e fillimit

15 sht 2011

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