Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Fund Class R3 (MEDFX) – Google Finance

Financije

Početna stranicaMEDFX • uzajamni fond

MFS Emerging Markets Debt Fund Class R3

12,47 $

6. tra · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080 %

MFS Emerging Markets Debt Fund Class R1

12,52 $

MEDDX0,080 %

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 %

Preth. zaklj. cijena

12,48 $

Povrat za tekuću godinu

−1,32 %

Omjer troškova

1,07 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

32,39 mil. USD

Prinos

4,99 %

Ulazna naknada

-

Datum pokretanja

1. pro 2008.

Vijesti s tržišta

prije 18 minuta

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