MFS Emerging Markets Debt Fund Class R6 (MEDHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEDHX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class R6

12,79 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Debt Fund Class R3

12,81 $

MEDFX0,47%

MFS Emerging Markets Debt Fund Class I

12,76 $

MEDIX0,47%

MFS Emerging Markets Debt Fund Class R1

12,86 $

MEDDX0,47%

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,47%

MFS Emerging Markets Debt Fund Class R4

12,81 $

MEDGX0,55%

MFS Emerging Markets Debt Fund Class C

12,85 $

MEDCX0,55%

MFS Emerging Markets Debt Fund Class B

12,87 $

MEDBX0,55%

MFS Emerging Markets Debt Fund Class R2

12,86 $

MEDEX0,55%

Verðbréfasjóður

Við síðustu lokun

12,73 $

Ávöxtun á árinu

-1,31%

Kostnaðarhlutfall

0,71%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,03 ma. USD

Ávöxtun

5,36%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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