MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) 共同基金价格和资讯

首页EMLAX • 共同基金

MFS Emerging Markets Debt Local Currency Fund Class A

$6.07

4月14日 · USD · MUTF · 免责声明

MFS Emerging Markets Debt Fund Class A

$12.76

MEDAX0.63%

Third Avenue Value Fund Institutional Class

$82.80

TAVFX0.26%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.99

FFRAX0.11%

Fidelity Advisor Diversified International Fund - Class A

$29.89

FDVAX0.78%

Davis New York Venture Fund Class A

$30.45

NYVTX0.46%

American Funds New World Fund® Class A

$101.03

NEWFX1.49%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.36

EMKIX0.75%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.96

EMDAX0.61%

Transamerica Emerging Markets Debt Fund Class A

$9.89

EMTAX0.71%

Hartford Emerging Markets Local Debt Fund Class A

$5.07

HLDAX0.40%

共同基金

昨日收盘价

$6.04

年初至今回报率

-2.36%

费用比率

1.11%

类别

Emerging Markets Fixed Income

晨星评级

净资产

490.51万 USD

收益

3.15%

初期认购费

4.25%

成立日

2011年9月15日

市场资讯

Moomoo

30分钟前

Nasdaq and S&P 500 Index Hit New Highs Since the U.S.-Israel War on Iran; Tesla (TSLA.US) Surged 7.6%

美伊均否认就延长停火达成共识，美防长被发起弹劾；纳指11连涨创收盘新高；华为官宣！姚安娜代言；张雪机车LOGO抄袭？设计公司声明丨每经早参

华尔街见闻

22小时前

“市场已宣布胜利！”标普反弹10%、纳指十连涨：美股“不再关心”霍尔木兹，投资者“恐慌式买入”

凤凰网

7小时前

美股三大指数走势分化，英伟达11连涨，光刻机巨头大跌

全球市场：纳指11连涨、与标普同创收盘新高特斯拉涨超7%