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

HeimEMLAX • Verðbréfasjóður

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,86 $

Ávöxtun á árinu

-2,36%

Kostnaðarhlutfall

1,11%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,91 m. USD

Ávöxtun

3,15%

Söluþóknun

4,25%

Upphafsdagur

15. sep. 2011

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