Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Debt Fund Class I (MEDIX) – Google Finance

Početna stranicaMEDIX • uzajamni fond

MFS Emerging Markets Debt Fund Class I

12,35 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class I

54,20 $

MEIIX0,37 %

MFS Growth Fund Class I

215,26 $

MFEIX0,57 %

MFS Massachusetts Investors Trust Class I

38,35 $

MITIX0,00 %

MFS Mid Cap Growth Fund Class I

32,54 $

OTCIX0,031 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,99 $

PFORX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

GSDIX0,20 %

TCW MetWest Total Return Bond Fund Class I

9,37 $

MWTIX0,32 %

American Funds EuroPacific Growth Fund® Class F-2

60,57 $

AEPFX0,41 %

Allspring Emerging Markets Equity Fund - Class Inst

28,69 $

EMGNX0,28 %

American Funds Washington Mutual Investors Fund Class F-2

64,11 $

WMFFX0,047 %

Preth. zaklj. cijena

12,33 $

Povrat za tekuću godinu

7,11 %

Omjer troškova

0,81 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,19 mlr. USD

Prinos

6,72 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1998.

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