MFS Emerging Markets Debt Fund Class A (MEDAX) befektetési alap jegyének ára és hírek

FőoldalMEDAX • befektetési alap

MFS Emerging Markets Debt Fund Class A

12,47 $

ápr. 7. · USD · MUTF · Felelősségkizárás

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

DWS Emerging Markets Fixed Income Fund - Class A

7,50 $

SZEAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 $

VFSTX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Befektetési alap

Előző zárás

12,46 $

Tárgyévi göngyölített hozam

-1,32%

Költséghányad

1,07%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

222,39 M USD

Hozam

4,99%

Kezdeti kiadás

4,25%

Indulás dátuma

1998. márc. 17.

Piaci hírek

CNBC

41 perccel ezelőtt

Opening Bell: April 8, 2026

MarketBeat

19 perccel ezelőtt

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