MFS Emerging Markets Debt Fund Class A (MEDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMEDAX • vzajemni sklad

MFS Emerging Markets Debt Fund Class A

12,08 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,05 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

1,06 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

224,46 mio. USD

Donos

6,55 %

Vnaprejšnji stroški

4,25 %

Začetni datum

17. mar. 1998

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