MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

2 apr · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00%

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75%

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,39%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,75 $

EMDAX0,42%

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00%

Hartford Emerging Markets Local Debt Fund Class A

4,89 $

HLDAX0,00%

Chiusura precedente

5,86 $

Rendimento YTD

3,66%

Indice di spesa

1,11%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

5,14 Mln USD

Rendimento

3,01%

Comm. ent.

4,25%

Data di creazione

15 set 2011

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