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

5,91 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Long Credit I

9,24 USD

TLCJX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 USD

PDHAX0,00%

American Funds New World Fund® Class A

94,88 USD

NEWFX0,76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 USD

IEMGX3,31%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,19%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,80 USD

EMDAX0,84%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 USD

VMMSX1,88%

Transamerica Emerging Markets Debt Fund Class A

9,73 USD

EMTAX0,41%

Fond i përbashkët

Mbyllja e fundit

5,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,66%

Raporti i shpenzimit

1,11%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,14 mln USD

Rendimenti

3,01%

Parapagesa

4,25%

Data e fillimit

15 sht 2011

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