Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Fund Class I (MEDIX) – Google Finance

Financije

Početna stranicaMEDIX • uzajamni fond

MFS Emerging Markets Debt Fund Class I

12,74 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

12,78 $

MEDAX0,47 %

MFS Emerging Markets Debt Fund Class C

12,82 $

MEDCX0,47 %

MFS Emerging Markets Debt Fund Class B

12,84 $

MEDBX0,47 %

MFS Emerging Markets Debt Fund Class R3

12,78 $

MEDFX0,54 %

MFS Emerging Markets Debt Fund Class R1

12,83 $

MEDDX0,54 %

MFS Emerging Markets Debt Fund Class R4

12,78 $

MEDGX0,54 %

MFS Emerging Markets Debt Fund Class R2

12,83 $

MEDEX0,47 %

MFS Emerging Markets Debt Fund Class R6

12,76 $

MEDHX0,55 %

Preth. zaklj. cijena

12,80 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

0,82 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,17 mlr. USD

Prinos

5,16 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1998.

Vijesti s tržišta

prije 17 minuta

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