MFS Emerging Markets Debt Fund Class R1 (MEDDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEDDX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class R1

12,52 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Debt Fund Class R3

12,47 $

MEDFX0,080%

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080%

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080%

MFS Emerging Markets Debt Fund Class R4

12,47 $

MEDGX0,080%

MFS Emerging Markets Debt Fund Class C

12,50 $

MEDCX0,080%

MFS Emerging Markets Debt Fund Class B

12,52 $

MEDBX0,080%

MFS Emerging Markets Debt Fund Class R2

12,51 $

MEDEX0,080%

MFS Emerging Markets Debt Fund Class R6

12,45 $

MEDHX0,080%

Verðbréfasjóður

Við síðustu lokun

12,53 $

Ávöxtun á árinu

-1,57%

Kostnaðarhlutfall

1,82%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

517,97 þ. USD

Ávöxtun

4,25%

Söluþóknun

-

Upphafsdagur

1. des. 2008

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