Цена заједничког фонда MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) и новости

ПочетнаEMLAX • Узајамни фонд

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,86 $

Повраћај од почетка године

3,66%

Коефицијент трошкова

1,11%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

5,14 мил. USD

Добит

3,01%

Улазна провизија

4,25%

Датум почетка

15. 9. 2011.

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