MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMLAX • Ieguldījumu fonds

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,32 $

Peļņa no gada sākuma

-4,41%

Izdevumu koeficients

1,11%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,95 milj. USD

Peļņa

5,56%

Komisija

4,25%

Ieviešanas datums

2011. gada 15. sept.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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