Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Fund Class A (MEDAX)

Početna stranicaMEDAX • uzajamni fond

MFS Emerging Markets Debt Fund Class A

12,74 $

2. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,68 $

EMTAX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,14 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,00 %

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,27 %

Uzajamni fond

Preth. zaklj. cijena

12,75 $

Povrat za tekuću godinu

11,33 %

Omjer troškova

1,07 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

225,88 mil. USD

Prinos

5,04 %

Ulazna naknada

4,25 %

Datum pokretanja

17. ožu 1998.

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