MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMLAX • Ieguldījumu fonds

MFS Emerging Markets Debt Local Currency Fund Class A

6,19 $

10. febr. · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31%

Northern Active M Emerging Market Equity Fund

22,05 $

NMMEX0,045%

Thornburg Strategic Income Fund Class A

11,65 $

TSIAX0,17%

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,28%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,41%

American Funds New World Fund® Class A

100,57 $

NEWFX0,090%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,65 $

IEMGX0,27%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

EMKIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

6,18 $

Peļņa no gada sākuma

1,99%

Izdevumu koeficients

1,10%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

4,78 milj. USD

Peļņa

3,13%

Komisija

4,25%

Ieviešanas datums

2011. gada 15. sept.

Tirgus ziņas

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