MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Presyo ng Mutual Fund at Balita

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MFS Emerging Markets Debt Local Currency Fund Class A

$6.03

Abr 10 · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

$12.66

MEDAX0.24%

Third Avenue Value Fund Institutional Class

$82.29

TAVFX0.67%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.99

FFRAX0.00%

Fidelity Advisor Diversified International Fund - Class A

$29.39

FDVAX0.10%

Davis New York Venture Fund Class A

$30.11

NYVTX0.26%

American Funds New World Fund® Class A

$98.82

NEWFX0.78%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.31

EMKIX0.38%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.92

EMDAX0.41%

Transamerica Emerging Markets Debt Fund Class A

$9.79

EMTAX0.41%

Hartford Emerging Markets Local Debt Fund Class A

$5.03

HLDAX0.40%

Mutual fund

Nakaraang pagsara

$6.00

YTD return

-2.36%

Expense ratio

1.11%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

4.91M USD

Yield

3.15%

Front load

4.25%

Petsa ng inception

Set 15, 2011

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