Prețul fondului de investiții MFS Emerging Markets Debt Fund Class I (MEDIX) și noutăți – Google Finance

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Pagina de pornireMEDIX • Fond de investiții

MFS Emerging Markets Debt Fund Class I

12,71 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,00 %

MFS Emerging Markets Debt Fund Class C

12,79 $

MEDCX0,078 %

MFS Emerging Markets Debt Fund Class B

12,81 $

MEDBX0,078 %

MFS Emerging Markets Debt Fund Class R3

12,76 $

MEDFX0,00 %

MFS Emerging Markets Debt Fund Class R4

12,76 $

MEDGX0,00 %

MFS Emerging Markets Debt Fund Class R6

12,74 $

MEDHX0,00 %

MFS Emerging Markets Debt Fund Class R1

12,81 $

MEDDX0,00 %

MFS Emerging Markets Debt Fund Class R2

12,80 $

MEDEX0,078 %

American Funds EUPAC Fund Class F-2

60,35 $

AEPFX0,35 %

Fond de investiții

Închidere anterioară

12,72 $

Rentabilitate la zi

11,51 %

Raportul cheltuielilor

0,82 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

4,34 mld. USD

Randament

5,28 %

Alimentare anticipată

-

Data de începere

17 mar. 1998

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