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

Faqja kryesoreMEDAX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class A

12,77 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,05 USD

GMCDX0,39%

Transamerica Emerging Markets Debt Fund Class A

9,75 USD

EMTAX0,21%

Fidelity New Markets Income Fund

13,88 USD

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,01 USD

TGEIX0,43%

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,68 USD

JEMDX0,15%

William Blair Emerging Markets Debt Fund Class R6

8,80 USD

WEDRX0,23%

The Hartford Balanced Income Fund Class A

14,72 USD

HBLAX0,20%

Neuberger Berman Strategic Income Fund I Class

10,25 USD

NSTLX0,20%

Fond i përbashkët

Mbyllja e fundit

12,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,25%

Raporti i shpenzimit

1,07%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,77 mln USD

Rendimenti

4,98%

Parapagesa

4,25%

Data e fillimit

17 mar 1998

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