MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMLAX • Verðbréfasjóður

MFS Emerging Markets Debt Local Currency Fund Class A

6,15 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,12 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

1,10%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,78 m. USD

Ávöxtun

3,13%

Söluþóknun

4,25%

Upphafsdagur

15. sep. 2011

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