Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class R6 (MEDHX)

Faqja kryesoreMEDHX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class R6

12,79 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class R3

12,81 USD

MEDFX0,47%

MFS Emerging Markets Debt Fund Class I

12,76 USD

MEDIX0,47%

MFS Emerging Markets Debt Fund Class R1

12,86 USD

MEDDX0,47%

MFS Emerging Markets Debt Fund Class A

12,80 USD

MEDAX0,47%

MFS Emerging Markets Debt Fund Class R4

12,81 USD

MEDGX0,55%

MFS Emerging Markets Debt Fund Class C

12,85 USD

MEDCX0,55%

MFS Emerging Markets Debt Fund Class B

12,87 USD

MEDBX0,55%

MFS Emerging Markets Debt Fund Class R2

12,86 USD

MEDEX0,55%

Fond i përbashkët

Mbyllja e fundit

12,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

0,71%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,03 mld USD

Rendimenti

5,36%

Parapagesa

Data e fillimit

1 maj 2006

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