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

HeimMEDAX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class A

12,71 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089%

Transamerica Emerging Markets Debt Fund Class A

9,79 $

EMTAX0,20%

Fidelity New Markets Income Fund

13,75 $

FNMIX0,43%

Fidelity Series Emerging Markets Debt Fund

8,50 $

FEDCX0,23%

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,12%

William Blair Emerging Markets Debt Fund Class R6

8,73 $

WEDRX0,23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,097%

Franklin Emerging Market Debt Opportunities Fund

13,21 $

FEMDX0,15%

TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29%

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,00%

Verðbréfasjóður

Við síðustu lokun

12,72 $

Ávöxtun á árinu

11,33%

Kostnaðarhlutfall

1,07%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

225,88 m. USD

Ávöxtun

5,04%

Söluþóknun

4,25%

Upphafsdagur

17. mar. 1998

Viðskiptafréttir

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