MFS Emerging Markets Debt Fund Class A (MEDAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranMEDAX • vzajemni sklad

MFS Emerging Markets Debt Fund Class A

12,75 $

14. jan. · USD · MUTF · Izjava

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

William Blair Emerging Markets Debt Fund Class R6

8,79 $

WEDRX0,00 %

Neuberger Berman Strategic Income Fund I Class

10,26 $

NSTLX0,098 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,096 %

Prejšnji trg. dan.

12,76 $

Donos v tekočem letu

12,25 %

Razmerje stroškov

1,07 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

225,77 mio. USD

Donos

4,98 %

Vnaprejšnji stroški

4,25 %

Začetni datum

17. mar. 1998

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