MFS Emerging Markets Debt Fund Class R6（MEDHX）投資信託の基準価額、ニュース

ホームMEDHX • 投資信託

MFS Emerging Markets Debt Fund Class R6

$12.79

1月23日 · USD · MUTF · 免責条項

MFS Emerging Markets Debt Fund Class I

$12.76

MEDIX0.16%

MFS Emerging Markets Debt Fund Class R4

$12.80

MEDGX0.078%

MFS Emerging Markets Debt Fund Class R3

$12.81

MEDFX0.16%

MFS Emerging Markets Debt Fund Class A

$12.80

MEDAX0.16%

MFS Emerging Markets Debt Fund Class R1

$12.85

MEDDX0.078%

MFS Emerging Markets Debt Fund Class C

$12.84

MEDCX0.16%

MFS Emerging Markets Debt Fund Class B

$12.86

MEDBX0.16%

MFS Emerging Markets Debt Fund Class R2

$12.85

MEDEX0.16%

MFS Mid Cap Value Fund Class R6

$32.52

MVCKX0.64%

MFS Value Fund Class R6

$51.22

MEIKX0.51%

投資信託

前日の終値

$12.77

年初来リターン

12.65%

経費率

0.71%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

29.99億 USD

利回り

5.32%

初期販売手数料

設定日

2006/05/01

市場ニュース

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1 時間前

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4 時間前

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.INX

0.64%