MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – Investeringsforeningspriser og nyheder

StartEMLAX • Investeringsforening

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080 %

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00 %

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40 %

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,76 $

EMDAX0,21 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10 %

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

HLDAX0,20 %

Investeringsforening

Seneste lukkekurs

5,86 $

ÅTD-udbytte

-2,36 %

Omkostningsprocent

1,11 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

4,91 mio. USD

Afkast

3,15 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

15. sep. 2011

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