Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)

Faqja kryesoreEMLAX • Fond i përbashkët

MFS Emerging Markets Debt Local Currency Fund Class A

5,33 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,48 USD

SEDAX0,24%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,57 USD

BXEIX0,13%

MFS Diversified Income Fund Class A

12,14 USD

DIFAX0,25%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,25 USD

TMSRX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 USD

EELDX0,25%

Macquarie Diversified Income Fund Class A

7,57 USD

DPDFX0,00%

Fond i përbashkët

Mbyllja e fundit

5,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,41%

Raporti i shpenzimit

1,11%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,95 mln USD

Rendimenti

5,56%

Parapagesa

4,25%

Data e fillimit

15 sht 2011

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