MFS Emerging Markets Debt Fund Class A (MEDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEDAX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class A

12,83 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

MFS Diversified Income Fund Class A

12,75 $

DIFAX0,078%

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,26%

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,00%

Nomura Diversified Income Fund Class A

7,77 $

DPDFX0,39%

Transamerica Emerging Markets Debt Fund Class A

9,91 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

Verðbréfasjóður

Við síðustu lokun

12,83 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

1,07%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

228,83 m. USD

Ávöxtun

4,92%

Söluþóknun

4,25%

Upphafsdagur

17. mar. 1998

Viðskiptafréttir

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