Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class C (MEDCX)

Faqja kryesoreMEDCX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class C

12,84 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class I

12,76 USD

MEDIX0,16%

MFS Emerging Markets Debt Fund Class A

12,80 USD

MEDAX0,16%

MFS Emerging Markets Debt Fund Class B

12,86 USD

MEDBX0,16%

MFS Emerging Markets Debt Fund Class R3

12,81 USD

MEDFX0,16%

MFS Emerging Markets Debt Fund Class R1

12,85 USD

MEDDX0,078%

MFS Emerging Markets Debt Fund Class R4

12,80 USD

MEDGX0,078%

MFS Emerging Markets Debt Fund Class R2

12,85 USD

MEDEX0,16%

MFS Emerging Markets Debt Fund Class R6

12,79 USD

MEDHX0,16%

Fond i përbashkët

Mbyllja e fundit

12,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,40%

Raporti i shpenzimit

1,82%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,86 mln USD

Rendimenti

4,27%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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