Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Fund Class A (MEDAX) – Google Finance

Početna stranicaMEDAX • uzajamni fond

MFS Emerging Markets Debt Fund Class A

11,95 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

MFS Diversified Income Fund Class A

12,07 $

DIFAX0,42 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15 %

Preth. zaklj. cijena

11,94 $

Povrat za tekuću godinu

6,79 %

Omjer troškova

1,06 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

272,46 mil. USD

Prinos

6,62 %

Ulazna naknada

4,25 %

Datum pokretanja

17. ožu 1998.

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