MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – cena podielového fondu a novinky

DomovEMLAX • podielový fond

MFS Emerging Markets Debt Local Currency Fund Class A

6,18 $

9. 2. · USD · MUTF · Vylúčenie

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078 %

Northern Active M Emerging Market Equity Fund

22,04 $

NMMEX0,00 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,00 %

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,37 $

PDHAX0,14 %

American Funds New World Fund® Class A

100,48 $

NEWFX1,32 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

IEMGX2,01 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,37 %

Podielový fond

Predch. zatv. cena

6,15 $

Návratnosť od začiatku tohto roka

1,99 %

Pomer nákladov

1,10 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

4,78 mil. USD

Výnos

3,13 %

Vstupný poplatok

4,25 %

Dátum založenia

15. 9. 2011

Novinky na trhu

Bloomberg

pred 2 hodinami

Asian Stocks Set to Extend Rally as US Shares Slip: Markets Wrap

The S&P 500 just accomplished a first-time feat — and it suggests more wild swings ahead

Retail sales unchanged in December from November, closing out year on a lackluster tone

Investor's Business Daily

pred 8 hodinami

Stock Market Today: Dow Closes At Another Record High; Nasdaq Breaks Win Streak (Live Coverage)

Markets News, Feb. 10, 2026: Dow Hits All-Time High for Third Straight Session; S&P 500, Nasdaq Slip

Asian shares advance after weak US retail data weigh on Wall Street