តម្លៃសង្គហធន MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) និងព័ត៌មាន

ទំព័រដើមEMLAX • សង្គហធន

MFS Emerging Markets Debt Local Currency Fund Class A

6.15$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.12$

ផលចំណេញ YTD

1.99%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.78 លាន USD

លទ្ធផល

3.13%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កញ្ញា 2011

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.INX

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