Prețul fondului de investiții MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) și noutăți

Pagina de pornireEMLAX • Fond de investiții

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,32 $

Rentabilitate la zi

-4,41 %

Raportul cheltuielilor

1,11 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

2,95 mil. USD

Randament

5,56 %

Alimentare anticipată

4,25 %

Data de începere

15 sept. 2011

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