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

$5.87

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

MFS Emerging Markets Debt Fund Class A

$12.46

MEDAX0.080%

Third Avenue Value Fund Institutional Class

$78.90

TAVFX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.97

FFRAX0.00%

Fidelity Advisor Diversified International Fund - Class A

$27.93

FDVAX0.40%

Davis New York Venture Fund Class A

$29.19

NYVTX0.83%

American Funds New World Fund® Class A

$93.16

NEWFX0.37%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.20

EMKIX0.00%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.76

EMDAX0.21%

Transamerica Emerging Markets Debt Fund Class A

$9.55

EMTAX0.10%

Hartford Emerging Markets Local Debt Fund Class A

$4.90

HLDAX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.86

YTD વળતર

-2.36%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.05 લાખ USD

ઊપજ

3.15%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

15 સપ્ટે, 2011

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