Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class R2 (MEDEX)

Faqja kryesoreMEDEX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class R2

12,52 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class R3

12,48 USD

MEDFX0,080%

MFS Emerging Markets Debt Fund Class I

12,43 USD

MEDIX0,081%

MFS Emerging Markets Debt Fund Class R1

12,53 USD

MEDDX0,080%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

MFS Emerging Markets Debt Fund Class R4

12,47 USD

MEDGX0,00%

MFS Emerging Markets Debt Fund Class C

12,51 USD

MEDCX0,080%

MFS Emerging Markets Debt Fund Class B

12,53 USD

MEDBX0,080%

MFS Emerging Markets Debt Fund Class R6

12,46 USD

MEDHX0,080%

Fond i përbashkët

Mbyllja e fundit

12,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,37%

Raporti i shpenzimit

1,32%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,79 mln USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

1 dhj 2008

Lajmet nga tregu

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