MFS Emerging Markets Debt Fund Class A (MEDAX) verð á verðbréfasjóðum og fréttir

HeimMEDAX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class A

12,48 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,85%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,63%

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38%

DWS Emerging Markets Fixed Income Fund - Class A

7,50 $

SZEAX0,54%

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,71%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 $

EMKIX0,78%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59%

Verðbréfasjóður

Við síðustu lokun

12,42 $

Ávöxtun á árinu

2,12%

Kostnaðarhlutfall

1,07%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

231,04 m. USD

Ávöxtun

4,84%

Söluþóknun

4,25%

Upphafsdagur

17. mar. 1998

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