Preços e notícias sobre o fundo mútuo MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX): Google Finanças

Página inicialEMLAX • Fundo Mútuo

MFS Emerging Markets Debt Local Currency Fund Class A

$ 5,37

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,37

Retorno acumulado no ano

1,99%

Proporção de despesas

1,11%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

3,09 mi USD

Rendimento

5,48%

Taxa de ingresso

4,25%

Data de lançamento

15 de set. de 2011

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