Preços e notícias sobre o fundo mútuo MFS Emerging Markets Debt Fund Class A (MEDAX): Google Finanças

Finanças

Página inicialMEDAX • Fundo Mútuo

MFS Emerging Markets Debt Fund Class A

$ 12,83

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,83

Retorno acumulado no ano

0,98%

Proporção de despesas

1,07%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

228,83 mi USD

Rendimento

4,92%

Taxa de ingresso

4,25%

Data de lançamento

17 de mar. de 1998

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