MFS Emerging Markets Debt Fund Class A (MEDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEDAX • Ieguldījumu fonds

MFS Emerging Markets Debt Fund Class A

12,61 $

16. marts · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class I

12,57 $

MEDIX0,00%

MFS Emerging Markets Debt Fund Class C

12,65 $

MEDCX0,00%

MFS Emerging Markets Debt Fund Class B

12,67 $

MEDBX0,00%

MFS Emerging Markets Debt Fund Class R3

12,61 $

MEDFX0,079%

MFS Emerging Markets Debt Fund Class R1

12,66 $

MEDDX0,079%

MFS Emerging Markets Debt Fund Class R4

12,61 $

MEDGX0,079%

MFS Emerging Markets Debt Fund Class R2

12,66 $

MEDEX0,00%

MFS Emerging Markets Debt Fund Class R6

12,59 $

MEDHX0,079%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,61 $

Peļņa no gada sākuma

2,12%

Izdevumu koeficients

1,07%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

231,04 milj. USD

Peļņa

4,84%

Komisija

4,25%

Ieviešanas datums

1998. gada 17. marts

Tirgus ziņas

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