MFS Emerging Markets Equity Fund Class A (MEMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEMAX • Ieguldījumu fonds

MFS Emerging Markets Equity Fund Class A

45,01 $

5. febr. · USD · MUTF · Atruna

MFS Diversified Income Fund Class A

12,75 $

DIFAX0,078%

MFS International New Discovery Fund Class A

33,32 $

MIDAX0,69%

MFS Global Total Return Fund Class A

18,02 $

MFWTX0,44%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76%

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47%

American Funds New World Fund® Class A

97,01 $

NEWFX1,47%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,10 $

IEMGX1,67%

Russell Investments Emerging Markets Fund Class S

22,56 $

REMSX1,96%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,27 $

SIEMX1,10%

Ieguldījumu fonds

Slēgšanas kurss

45,42 $

Peļņa no gada sākuma

6,18%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

220,56 milj. USD

Peļņa

2,33%

Komisija

5,75%

Ieviešanas datums

1995. gada 24. okt.

Tirgus ziņas

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