MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEMLAX • میوچوئل فنڈ

MFS Emerging Markets Debt Local Currency Fund Class A

$5.87

6 اپریل · USD · MUTF · اعلان دستبرداری

MFS Emerging Markets Debt Fund Class A

$12.46

MEDAX0.080%

Third Avenue Value Fund Institutional Class

$78.90

TAVFX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.97

FFRAX0.00%

Fidelity Advisor Diversified International Fund - Class A

$27.93

FDVAX0.40%

Davis New York Venture Fund Class A

$29.19

NYVTX0.83%

American Funds New World Fund® Class A

$93.16

NEWFX0.37%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.20

EMKIX0.00%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.76

EMDAX0.21%

Transamerica Emerging Markets Debt Fund Class A

$9.55

EMTAX0.10%

Hartford Emerging Markets Local Debt Fund Class A

$4.90

HLDAX0.20%

میوچوئل فنڈ

گزشتہ قیمت

$5.86

YTD ریٹرن

‎-2.36%

خرچ کا تناسب

1.11%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

49.05 لاکھ USD

حاصل

3.15%

فرنٹ لوڈ

4.25%

آغاز تاریخ

15 ستمبر، 2011

مارکیٹ کی خبریں

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