MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) цена на заеднички фонд и вести

Почетна страницаEMLAX • Заеднички фонд

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,32 $

Поврат за тековна година до денешен датум

-4,41 %

Стапка на вкупни трошоци

1,11 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,95 мил. USD

Принос

5,56 %

Влезна провизија

4,25 %

Датум на создавање

15.9.2011 г.

Вести за пазарот

NetPress

пред 2 дена

Акциите на американските високотехнолошки компании паднаа за 17 отсто

Benzinga

пред 16 минути

Dow Inc. Q4: Earnings Miss, Packaging Segment Struggles, Job Cuts And More

Proactive financial news

пред 13 минути

Nasdaq, S&P seen higher as economic figures looms

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

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

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.