MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEMLAX • Birgə Fond

MFS Emerging Markets Debt Local Currency Fund Class A

6,15 $

6 fev · USD · MUTF · İmtina

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

Northern Active M Emerging Market Equity Fund

21,75 $

NMMEX1,78%

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38%

Birgə fond

Əvvəlki qapanış

6,12 $

İlin əvvəlindən bugünə qədərki gəlir

1,99%

Xərc əmsalı

1,10%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

4,78 mln USD

Gəlir

3,13%

Ön yüklənmə

4,25%

Başlama tarixi

15 sen 2011

Bazarla bağlı xəbərlər

Meyka

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