Цена заједничког фонда MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) и новости

ПочетнаEMLAX • Узајамни фонд

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

7. апр · USD · MUTF · Одрицање одговорности

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20%

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00%

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX0,11%

Davis New York Venture Fund Class A

29,29 $

NYVTX0,34%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,76 $

EMDAX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10%

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

HLDAX0,00%

Инвестициони фонд

Претходно закључено

5,87 $

Повраћај од почетка године

-2,36%

Коефицијент трошкова

1,11%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

4,91 мил. USD

Добит

3,15%

Улазна провизија

4,25%

Датум почетка

15. 9. 2011.

Вести са тржишта

Naslovi.net

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