Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class R3 (MEDFX)

Faqja kryesoreMEDFX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class R3

12,63 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class I

12,58 USD

MEDIX1,21%

MFS Emerging Markets Debt Fund Class R1

12,67 USD

MEDDX1,12%

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX1,20%

MFS Emerging Markets Debt Fund Class R4

12,62 USD

MEDGX1,20%

MFS Emerging Markets Debt Fund Class C

12,66 USD

MEDCX1,20%

MFS Emerging Markets Debt Fund Class B

12,68 USD

MEDBX1,20%

MFS Emerging Markets Debt Fund Class R2

12,67 USD

MEDEX1,20%

MFS Emerging Markets Debt Fund Class R6

12,61 USD

MEDHX1,20%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,32%

Raporti i shpenzimit

1,07%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,39 mln USD

Rendimenti

4,99%

Parapagesa

Data e fillimit

1 dhj 2008

Lajmet nga tregu

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