MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranEMLAX • vzajemni sklad

MFS Emerging Markets Debt Local Currency Fund Class A

6,15 $

6. feb. · USD · MUTF · Izjava

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078 %

Northern Active M Emerging Market Equity Fund

21,75 $

NMMEX1,78 %

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,00 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38 %

Prejšnji trg. dan.

6,12 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

1,10 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

4,78 mio. USD

Donos

3,13 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. sep. 2011

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