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

Početna stranicaEMLAX • uzajamni fond

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

7. tra · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00 %

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX0,11 %

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,76 $

EMDAX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00 %

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

HLDAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,87 $

Povrat za tekuću godinu

−2,36 %

Omjer troškova

1,11 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,91 mil. USD

Prinos

3,15 %

Ulazna naknada

4,25 %

Datum pokretanja

15. ruj 2011.

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.DJI

0,18 %

2,41 %