MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) verð á verðbréfasjóðum og fréttir

HeimEMLAX • Verðbréfasjóður

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083%

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 $

SEDAX0,24%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 $

BXEIX0,13%

MFS Diversified Income Fund Class A

12,14 $

DIFAX0,25%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,25 $

TMSRX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25%

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00%

Verðbréfasjóður

Við síðustu lokun

5,32 $

Ávöxtun á árinu

-4,41%

Kostnaðarhlutfall

1,11%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,95 m. USD

Ávöxtun

5,56%

Söluþóknun

4,25%

Upphafsdagur

15. sep. 2011

Viðskiptafréttir

Benzinga

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Proactive financial news

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MBLY

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Bloomberg.com

fyrir 2 klukkustundum

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap

fyrir 3 klukkustundum

Stock Market Today: Dow, S&P 500 and Nasdaq eye gains after Meta earnings and Tesla comments counteract Microsoft disappointment. Apple results after the bell.

fyrir 11 klukkustundum

African Bank’s new route to the JSE