តម្លៃសង្គហធន MFS Emerging Markets Debt Fund Class I (MEDIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

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ទំព័រដើមMEDIX • សង្គហធន

MFS Emerging Markets Debt Fund Class I

12.69$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.69$

ផលចំណេញ YTD

11.51%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.34 ប៊ីលាន USD

លទ្ធផល

5.28%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

17 មីនា 1998

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