MFS Emerging Markets Debt Fund Class I (MEDIX) – cena podielového fondu a novinky

DomovMEDIX • podielový fond

MFS Emerging Markets Debt Fund Class I

12,35 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,33 $

Návratnosť od začiatku tohto roka

7,11 %

Pomer nákladov

0,81 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

4,19 mld. USD

Výnos

6,72 %

Vstupný poplatok

Dátum založenia

17. 3. 1998

Novinky na trhu

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Investor's Business Daily

pred 2 hodinami

Dow Jones Dips As Israel-Hezbollah Tensions Rise; 3 Warren Buffett Stocks Near Entries (Live Coverage)

.DJI

0,34 %