Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class R2 (MEDEX)

Faqja kryesoreMEDEX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class R2

12,83 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class R3

12,78 USD

MEDFX0,54%

MFS Emerging Markets Debt Fund Class I

12,74 USD

MEDIX0,47%

MFS Emerging Markets Debt Fund Class R1

12,83 USD

MEDDX0,54%

MFS Emerging Markets Debt Fund Class A

12,78 USD

MEDAX0,47%

MFS Emerging Markets Debt Fund Class R4

12,78 USD

MEDGX0,54%

MFS Emerging Markets Debt Fund Class C

12,82 USD

MEDCX0,47%

MFS Emerging Markets Debt Fund Class B

12,84 USD

MEDBX0,47%

MFS Emerging Markets Debt Fund Class R6

12,76 USD

MEDHX0,55%

Fond i përbashkët

Mbyllja e fundit

12,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

1,32%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,33 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

1 dhj 2008

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