MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) Хамтын сангийн үнэ & Мэдээ

НүүрEMLAX • Хамтын сан

MFS Emerging Markets Debt Local Currency Fund Class A

$ 5.33

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.32

YTD өгөөж

-4.41%

Зардлын харьцаа

1.11%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.95 сая USD

Өгөөж

5.56%

Эхлэл зардал

4.25%

Эхлэх огноо

2011 оны 9-р сарын 15

Зах зээлийн мэдээ

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