Google Finance: notícies i preu del fons d'inversió MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)

Pàgina d'iniciEMLAX • Fons d'inversió

MFS Emerging Markets Debt Local Currency Fund Class A

5,56 $

8 de maig · USD · MUTF · Exempció de responsabilitat

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,80 $

PDHAX0,59 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,44 %

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,20 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 $

VGAVX0,13 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,25 $

VEGBX0,30 %

Fidelity New Markets Income Fund

12,64 $

FNMIX0,16 %

Fons d'inversió

Tancament anterior

5,57 $

Ingressos d'enguany

4,65 %

Proporció de despeses

1,10 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

3,05 M USD

Rendibilitat

5,41 %

Avançament

4,25 %

Data de creació

15 de set. 2011

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