Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class A (MEDAX)

Faqja kryesoreMEDAX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class A

12,73 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

22,49 USD

GMCDX0,044%

Transamerica Emerging Markets Debt Fund Class A

9,62 USD

EMTAX0,00%

Fidelity New Markets Income Fund

13,77 USD

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,52 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,98 USD

TGEIX0,14%

Mercer Opportunistic Fixed Income Fund Class I

8,47 USD

MOFTX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,68 USD

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,74 USD

WEDRX0,11%

The Hartford Balanced Income Fund Class A

14,69 USD

HBLAX0,34%

Neuberger Berman Strategic Income Fund I Class

10,22 USD

NSTLX0,098%

Fond i përbashkët

Mbyllja e fundit

12,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,33%

Raporti i shpenzimit

1,07%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,88 mln USD

Rendimenti

5,04%

Parapagesa

4,25%

Data e fillimit

17 mar 1998

Lajmet nga tregu

The Globe and Mail

1 ditë më parë

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

15 orë më parë

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0,77%

Yahoo! Finance Canada

10 orë më parë

The Motley Fool Canada

10 orë më parë

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Stockhouse

13 orë më parë

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,77%

Investing News Network

16 orë më parë

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,42%

MRVL

6,90%