MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMLAX • Өз ара фонд

MFS Emerging Markets Debt Local Currency Fund Class A

6,18 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078%

Northern Active M Emerging Market Equity Fund

22,04 $

NMMEX1,33%

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,00%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX2,01%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,37%

Өз ара фонд

Жабылуу курсу

6,15 $

Жылдык киреше

1,99%

Чыгымдардын катышы

1,10%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

4,78 млн USD

Кирешенин үлүшү

3,13%

Комиссия

4,25%

Баштапкы күн

2011-ж., 15-сен.

Базар жаңылыктары

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.DJI

0,040%

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.INX

0,47%