MFS Emerging Markets Debt Fund Class I (MEDIX) 共同基金价格和资讯

首页MEDIX • 共同基金

MFS Emerging Markets Debt Fund Class I

$12.74

3月3日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.80

年初至今回报率

1.00%

费用比率

0.82%

类别

Emerging Markets Fixed Income

晨星评级

净资产

41.68亿 USD

收益

5.16%

初期认购费

成立日

1998年3月17日

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