MFS Emerging Markets Debt Fund Class R1 (MEDDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMEDDX • Ieguldījumu fonds

MFS Emerging Markets Debt Fund Class R1

12,87 $

4. marts · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class R3

12,82 $

MEDFX0,31%

MFS Emerging Markets Debt Fund Class I

12,77 $

MEDIX0,24%

MFS Emerging Markets Debt Fund Class A

12,81 $

MEDAX0,23%

MFS Emerging Markets Debt Fund Class R4

12,81 $

MEDGX0,23%

MFS Emerging Markets Debt Fund Class C

12,85 $

MEDCX0,23%

MFS Emerging Markets Debt Fund Class B

12,87 $

MEDBX0,23%

MFS Emerging Markets Debt Fund Class R2

12,86 $

MEDEX0,23%

MFS Emerging Markets Debt Fund Class R6

12,80 $

MEDHX0,31%

Ieguldījumu fonds

Slēgšanas kurss

12,83 $

Peļņa no gada sākuma

1,99%

Izdevumu koeficients

1,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

545,81 tūkst. USD

Peļņa

4,13%

Komisija

-

Ieviešanas datums

2008. gada 1. dec.

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