MFS Emerging Markets Debt Fund Class I (MEDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEDIX • Ieguldījumu fonds

MFS Emerging Markets Debt Fund Class I

12,43 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,44 $

Peļņa no gada sākuma

2,17%

Izdevumu koeficients

0,82%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

4,23 mljrd. USD

Peļņa

5,08%

Komisija

Ieviešanas datums

1998. gada 17. marts

Tirgus ziņas

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