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

$6.00

4月9日 · USD · MUTF · 免责声明

MFS Emerging Markets Debt Fund Class A

$12.63

MEDAX0.079%

Third Avenue Value Fund Institutional Class

$81.74

TAVFX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class A

$8.99

FFRAX0.11%

Fidelity Advisor Diversified International Fund - Class A

$29.36

FDVAX0.034%

Davis New York Venture Fund Class A

$30.19

NYVTX0.67%

American Funds New World Fund® Class A

$98.06

NEWFX0.071%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.29

EMKIX0.38%

PGIM Emerging Markets Debt Local Currency Fund-Class A

$4.90

EMDAX0.00%

Transamerica Emerging Markets Debt Fund Class A

$9.75

EMTAX0.31%

Hartford Emerging Markets Local Debt Fund Class A

$5.01

HLDAX0.00%

共同基金

昨日收盘价

$5.99

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

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