Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class C (MEDCX)

Faqja kryesoreMEDCX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class C

12,68 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class I

12,60 USD

MEDIX0,16%

MFS Emerging Markets Debt Fund Class A

12,63 USD

MEDAX0,079%

MFS Emerging Markets Debt Fund Class B

12,70 USD

MEDBX0,16%

MFS Emerging Markets Debt Fund Class R3

12,64 USD

MEDFX0,079%

MFS Emerging Markets Debt Fund Class R1

12,69 USD

MEDDX0,16%

MFS Emerging Markets Debt Fund Class R4

12,64 USD

MEDGX0,16%

MFS Emerging Markets Debt Fund Class R2

12,69 USD

MEDEX0,16%

MFS Emerging Markets Debt Fund Class R6

12,62 USD

MEDHX0,079%

Fond i përbashkët

Mbyllja e fundit

12,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,50%

Raporti i shpenzimit

1,82%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,34 mln USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

31 maj 2002

Lajmet nga tregu

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