MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMLAX • Өз ара фонд

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

29-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,32 $

Жылдык киреше

-4,41%

Чыгымдардын катышы

1,11%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

2,95 млн USD

Кирешенин үлүшү

5,56%

Комиссия

4,25%

Баштапкы күн

2011-ж., 15-сен.

Базар жаңылыктары

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