MFS Emerging Markets Debt Fund Class I (MEDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMEDIX • મ્યુચ્યુઅલ ફંડ

MFS Emerging Markets Debt Fund Class I

$12.43

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.27

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

$9.66

PREMX0.10%

Federated Hermes International Bond Strategy Portfolio

$12.54

FIBPX0.32%

RBC BlueBay Emerging Market Debt Fund Class I

$8.86

RBESX0.00%

Invesco Global Strategic Income Fund Class A

$3.11

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.043%

Nomura Emerging Markets Debt Corporate Fund Class A

$7.71

DEDAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.45

EEIAX0.29%

Federated Hermes Emerging Market Debt Fund Class A Shares

$8.80

IHIAX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.44

YTD વળતર

2.17%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.23 અબજ USD

ઊપજ

5.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 માર્ચ, 1998

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