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

5,87 $

7. apr. · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00%

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX0,11%

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,76 $

EMDAX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00%

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

HLDAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

5,87 $

Peļņa no gada sākuma

-2,36%

Izdevumu koeficients

1,11%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

4,91 milj. USD

Peļņa

3,15%

Komisija

4,25%

Ieviešanas datums

2011. gada 15. sept.

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