Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class R1 (MEDDX)

Faqja kryesoreMEDDX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class R1

12,87 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class R3

12,82 USD

MEDFX0,31%

MFS Emerging Markets Debt Fund Class I

12,77 USD

MEDIX0,24%

MFS Emerging Markets Debt Fund Class A

12,81 USD

MEDAX0,23%

MFS Emerging Markets Debt Fund Class R4

12,81 USD

MEDGX0,23%

MFS Emerging Markets Debt Fund Class C

12,85 USD

MEDCX0,23%

MFS Emerging Markets Debt Fund Class B

12,87 USD

MEDBX0,23%

MFS Emerging Markets Debt Fund Class R2

12,86 USD

MEDEX0,23%

MFS Emerging Markets Debt Fund Class R6

12,80 USD

MEDHX0,31%

Fond i përbashkët

Mbyllja e fundit

12,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,82%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

545,81 mijë USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

1 dhj 2008

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