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

Faqja kryesoreMEDAX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class A

11,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

MFS Diversified Income Fund Class A

12,07 USD

DIFAX0,42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

TCW Emerging Markets Income Fund Class Institutional

6,51 USD

TGEIX0,15%

Fond i përbashkët

Mbyllja e fundit

11,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

1,06%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

272,46 mln USD

Rendimenti

6,62%

Parapagesa

4,25%

Data e fillimit

17 mar 1998

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