Prețul fondului de investiții MFS Emerging Markets Debt Fund Class I (MEDIX) și noutăți

Pagina de pornireMEDIX • Fond de investiții

MFS Emerging Markets Debt Fund Class I

11,92 $

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

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10 %

TCW MetWest Total Return Bond Fund Class I

8,86 $

MWTIX0,34 %

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36 %

American Funds Washington Mutual Investors Fund Class F-2

62,42 $

WMFFX0,35 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Fond de investiții

Închidere anterioară

11,91 $

Rentabilitate la zi

7,15 %

Raportul cheltuielilor

0,81 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

4,23 mld. USD

Randament

6,86 %

Alimentare anticipată

Data de începere

17 mar. 1998

Știri despre piață

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4SI

2,99 %