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

HeimEMLAX • Verðbréfasjóður

MFS Emerging Markets Debt Local Currency Fund Class A

5,37 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,37 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

1,11%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,09 m. USD

Ávöxtun

5,48%

Söluþóknun

4,25%

Upphafsdagur

15. sep. 2011

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