Цена заједничког фонда MFS Emerging Markets Debt Fund Class A (MEDAX) и новости

ПочетнаMEDAX • Узајамни фонд

MFS Emerging Markets Debt Fund Class A

12,46 $

6. апр · USD · MUTF · Одрицање одговорности

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,14%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10%

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 $

FEMDX0,079%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

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%

Инвестициони фонд

Претходно закључено

12,47 $

Повраћај од почетка године

-1,32%

Коефицијент трошкова

1,07%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

222,39 мил. USD

Добит

4,99%

Улазна провизија

4,25%

Датум почетка

17. 3. 1998.

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