MFS Emerging Markets Debt Fund Class I (MEDIX) Цена на взаимен фонд и новини

Начална страницаMEDIX • Взаимен фонд

MFS Emerging Markets Debt Fund Class I

12,69 $

19.12 · USD · MUTF · Отказ от отговорност

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00%

MFS Emerging Markets Debt Fund Class C

12,77 $

MEDCX0,00%

MFS Emerging Markets Debt Fund Class B

12,79 $

MEDBX0,00%

MFS Emerging Markets Debt Fund Class R3

12,74 $

MEDFX0,00%

MFS Emerging Markets Debt Fund Class R4

12,73 $

MEDGX0,078%

MFS Emerging Markets Debt Fund Class R6

12,72 $

MEDHX0,00%

MFS Emerging Markets Debt Fund Class R1

12,79 $

MEDDX0,00%

MFS Emerging Markets Debt Fund Class R2

12,78 $

MEDEX0,00%

American Funds EUPAC Fund Class F-2

59,52 $

AEPFX0,64%

Взаимен фонд

Цена при затв. на предх. ден

12,69 $

Възвръщаемост от началото на годината до днешна дата

11,51%

Разходен коефициент

0,82%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

4,34 млрд. USD

Доходност

5,28%

Начална такса

Начална дата

17.03.1998 г.

Пазарни новини

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