Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)

Faqja kryesoreEMLAX • Fond i përbashkët

MFS Emerging Markets Debt Local Currency Fund Class A

6,15 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,84 USD

MEDAX0,078%

Northern Active M Emerging Market Equity Fund

21,75 USD

NMMEX1,78%

Thornburg Strategic Income Fund Class A

11,63 USD

TSIAX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,96 USD

DODEX1,73%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 USD

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 USD

PDHAX0,14%

American Funds New World Fund® Class A

99,17 USD

NEWFX2,23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 USD

IEMGX2,13%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 USD

EMKIX0,38%

Fond i përbashkët

Mbyllja e fundit

6,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,10%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,78 mln USD

Rendimenti

3,13%

Parapagesa

4,25%

Data e fillimit

15 sht 2011

Lajmet nga tregu

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