Google Finance: notícies i preu del fons d'inversió MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)

Pàgina d'iniciEMLAX • Fons d'inversió

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Fidelity Advisor Floating Rate High Income Fund - Class A

8,97 $

FFRAX0,00 %

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75 %

Davis New York Venture Fund Class A

28,95 $

NYVTX0,48 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,39 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,75 $

EMDAX0,42 %

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00 %

Hartford Emerging Markets Local Debt Fund Class A

4,89 $

HLDAX0,00 %

Fons d'inversió

Tancament anterior

5,86 $

Ingressos d'enguany

3,66 %

Proporció de despeses

1,11 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

5,14 M USD

Rendibilitat

3,01 %

Avançament

4,25 %

Data de creació

15 de set. 2011

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