MFS Emerging Markets Debt Local Currency Fund Class A-beleggingsfonds (EMLAX): koers en nieuws - Google Finance

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MFS Emerging Markets Debt Local Currency Fund Class A

$ 5,56

8 mei · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,79

PDHAX0,15%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

Nuveen Core Bond Fund R6 Class

$ 9,06

TIBDX0,44%

Nuveen Strategic Income Fund Class A

$ 9,76

FCDDX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 15,95

VGAVX0,13%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23,25

VEGBX0,30%

Fidelity New Markets Income Fund

$ 12,64

FNMIX0,16%

Beleggingsfonds

Vorige slotkoers

$ 5,57

Rendement lopende jaar

4,65%

Kostenratio

1,10%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

3,05 mln. USD

Rendement

5,41%

Initiële kosten

4,25%

Ingangsdatum

15 sep 2011

Marktnieuws

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