MFS Emerging Markets Debt Fund Class R3 (MEDFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEDFX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class R3

12,77 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079%

MFS Emerging Markets Debt Fund Class R4

12,77 $

MEDGX0,00%

MFS Emerging Markets Debt Fund Class R6

12,75 $

MEDHX0,078%

MFS Emerging Markets Debt Fund Class R1

12,82 $

MEDDX0,078%

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

MFS Emerging Markets Debt Fund Class C

12,80 $

MEDCX0,078%

MFS Emerging Markets Debt Fund Class B

12,83 $

MEDBX0,00%

MFS Emerging Markets Debt Fund Class R2

12,82 $

MEDEX0,00%

Verðbréfasjóður

Við síðustu lokun

12,78 $

Ávöxtun á árinu

12,24%

Kostnaðarhlutfall

1,07%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

51,04 m. USD

Ávöxtun

4,98%

Söluþóknun

-

Upphafsdagur

1. des. 2008

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