MFS Emerging Markets Debt Fund Class A (MEDAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMEDAX • Хамтын сан

MFS Emerging Markets Debt Fund Class A

$ 11.95

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.94

YTD өгөөж

6.79%

Зардлын харьцаа

1.06%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

272.46 сая USD

Өгөөж

6.62%

Эхлэл зардал

4.25%

Эхлэх огноо

1998 оны 3-р сарын 17

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