MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) – cena podielového fondu a novinky

DomovEMLAX • podielový fond

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,86 $

Návratnosť od začiatku tohto roka

3,66 %

Pomer nákladov

1,11 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

5,14 mil. USD

Výnos

3,01 %

Vstupný poplatok

4,25 %

Dátum založenia

15. 9. 2011

Novinky na trhu

Stock Titan

pred 41 minútami

Royal Gold (NASDAQ: RGLD) outlines 2025 record deals, pay and board governance

The S&P 500 Without Big Tech Is Quietly Beating the Full Index in 2026

Oil prices surge while Asian share prices rise moderately

.DJI

0,13 %

Investor's Business Daily

pred 1 hodinou

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Fundstrat says a bottoming process in stocks has begun

MSN

pred 4 hodinami

The stock market's 'Trump slump' likely isn't over -- and there's a big reason why