MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Sijoitusrahastokurssit ja uutiset

EtusivuEMLAX • Sijoitusrahasto

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

2.4. · USD · MUTF · Vastuuvapauslauseke

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00 %

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75 %

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,39 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,75 $

EMDAX0,42 %

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00 %

Hartford Emerging Markets Local Debt Fund Class A

4,89 $

HLDAX0,00 %

Sijoitusrahasto

Viimeisin päätös

5,86 $

YTD-tuotto

−2,36 %

Kulukerroin

1,11 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,91 milj. USD

Tuotto

3,15 %

Etukäteispalkkio

4,25 %

Perustamispäivä

15.9.2011

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