MFS Emerging Markets Debt Fund Class A（MEDAX）投資信託の基準価額、ニュース

ホームMEDAX • 投資信託

MFS Emerging Markets Debt Fund Class A

$12.73

12月18日 · USD · MUTF · 免責条項

GMO Emerging Country Debt Fund Class III

$22.47

GMCDX0.045%

Transamerica Emerging Markets Debt Fund Class A

$9.80

EMTAX0.10%

Fidelity New Markets Income Fund

$13.77

FNMIX0.15%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.24%

Mercer Opportunistic Fixed Income Fund Class I

$8.47

MOFTX0.12%

William Blair Emerging Markets Debt Fund Class R6

$8.74

WEDRX0.11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.35

GSDIX0.097%

Franklin Emerging Market Debt Opportunities Fund

$13.22

FEMDX0.076%

TCW Emerging Markets Income Fund Class Institutional

$6.97

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.15%

投資信託

前日の終値

$12.71

年初来リターン

11.33%

経費率

1.07%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

2.26億 USD

利回り

5.04%

初期販売手数料

4.25%

設定日

1998/03/17

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