MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMLAX • મ્યુચ્યુઅલ ફંડ

MFS Emerging Markets Debt Local Currency Fund Class A

$6.15

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.12

YTD વળતર

1.99%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.79 લાખ USD

ઊપજ

3.13%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

15 સપ્ટે, 2011

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0.84%

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