MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMLAX • Investiciniai fondai

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,86 $

Grąža nuo einamųjų metų pradžios

3,66 %

Išlaidų rodiklis

1,11 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,14 mln. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2011-09-15

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