Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class R3 (MEDFX) - Financat me Google

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Faqja kryesoreMEDFX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class R3

12,72 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class I

12,67 USD

MEDIX0,39%

MFS Emerging Markets Debt Fund Class R4

12,71 USD

MEDGX0,47%

MFS Emerging Markets Debt Fund Class R6

12,70 USD

MEDHX0,39%

MFS Emerging Markets Debt Fund Class R1

12,77 USD

MEDDX0,39%

MFS Emerging Markets Debt Fund Class A

12,71 USD

MEDAX0,39%

MFS Emerging Markets Debt Fund Class C

12,75 USD

MEDCX0,39%

MFS Emerging Markets Debt Fund Class B

12,77 USD

MEDBX0,47%

MFS Emerging Markets Debt Fund Class R2

12,76 USD

MEDEX0,47%

Fond i përbashkët

Mbyllja e fundit

12,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,24%

Raporti i shpenzimit

1,07%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,04 mln USD

Rendimenti

4,98%

Parapagesa

-

Data e fillimit

1 dhj 2008

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