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

Financa

Faqja kryesoreMEDEX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class R2

12,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class R3

12,77 USD

MEDFX0,078%

MFS Emerging Markets Debt Fund Class I

12,72 USD

MEDIX0,079%

MFS Emerging Markets Debt Fund Class R1

12,82 USD

MEDDX0,078%

MFS Emerging Markets Debt Fund Class A

12,76 USD

MEDAX0,078%

MFS Emerging Markets Debt Fund Class R4

12,77 USD

MEDGX0,00%

MFS Emerging Markets Debt Fund Class C

12,80 USD

MEDCX0,078%

MFS Emerging Markets Debt Fund Class B

12,83 USD

MEDBX0,00%

MFS Emerging Markets Debt Fund Class R6

12,75 USD

MEDHX0,078%

Fond i përbashkët

Mbyllja e fundit

12,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,94%

Raporti i shpenzimit

1,32%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,36 mln USD

Rendimenti

4,74%

Parapagesa

-

Data e fillimit

1 dhj 2008

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