Harga Dana Amanah & Berita MFS Emerging Markets Debt Fund Class I (MEDIX)

Laman UtamaMEDIX • Dana Amanah

MFS Emerging Markets Debt Fund Class I

$12.35

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.33

Pulangan Tahun Setakat Ini

7.11%

Nisbah belanja

0.81%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

4.19B USD

Hasil

6.72%

Caj muka

Tarikh permulaan

17 Mac 1998

Berita pasaran

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