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

Početna stranicaEMLAX • uzajamni fond

MFS Emerging Markets Debt Local Currency Fund Class A

5,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 $

APDOX0,095 %

Artisan Global Unconstrained Fund Advisor Shares

10,39 $

APDPX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

Preth. zaklj. cijena

5,37 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

1,11 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

3,09 mil. USD

Prinos

5,48 %

Ulazna naknada

4,25 %

Datum pokretanja

15. ruj 2011.

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