MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMLAX • ກອງທຶນຮວມ

MFS Emerging Markets Debt Local Currency Fund Class A

$5,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,48%

Front load

4,25%

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15 ກ.ຍ. 2011

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