Prețul fondului de investiții MFS Emerging Markets Debt Fund Class A (MEDAX) și noutăți

Pagina de pornireMEDAX • Fond de investiții

MFS Emerging Markets Debt Fund Class A

11,95 $

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

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 %

Fond de investiții

Închidere anterioară

11,94 $

Rentabilitate la zi

6,79 %

Raportul cheltuielilor

1,06 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

272,46 mil. USD

Randament

6,62 %

Alimentare anticipată

4,25 %

Data de începere

17 mar. 1998

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