Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – Google Finance

Financije

Početna stranicaEMLAX • uzajamni fond

MFS Emerging Markets Debt Local Currency Fund Class A

6,15 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,12 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

1,10 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,78 mil. USD

Prinos

3,13 %

Ulazna naknada

4,25 %

Datum pokretanja

15. ruj 2011.

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