MFS Emerging Markets Debt Fund Class A-beleggingsfonds (MEDAX): koers en nieuws - Google Finance

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MFS Emerging Markets Debt Fund Class A

$ 12,08

21 feb · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,30

PREMX0,32%

GMO Emerging Country Debt Fund Class III

$ 20,49

GMCDX0,44%

PIMCO Diversified Income Fund Institutional Class

$ 9,74

PDIIX0,21%

Macquarie Diversified Income Fund Class A

$ 7,62

DPDFX0,40%

Optimum Fixed Income Fund Class A

$ 8,17

OAFIX0,49%

MFS Diversified Income Fund Class A

$ 12,23

DIFAX0,082%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,15

EELDX0,12%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,42%

Fidelity Series Emerging Markets Debt Fund

$ 8,04

FEDCX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,59

PEBIX0,35%

Beleggingsfonds

Vorige slotkoers

$ 12,05

Rendement lopende jaar

1,34%

Kostenratio

1,06%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

224,46 mln. USD

Rendement

6,55%

Initiële kosten

4,25%

Ingangsdatum

17 mrt 1998

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