MFS Emerging Markets Debt Fund Class R6 (MEDHX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMEDHX • Ieguldījumu fonds

MFS Emerging Markets Debt Fund Class R6

12,37 $

30. marts · USD · MUTF · Atruna

MFS Emerging Markets Debt Fund Class R3

12,39 $

MEDFX0,081%

MFS Emerging Markets Debt Fund Class I

12,34 $

MEDIX0,16%

MFS Emerging Markets Debt Fund Class R1

12,43 $

MEDDX0,16%

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,16%

MFS Emerging Markets Debt Fund Class R4

12,38 $

MEDGX0,16%

MFS Emerging Markets Debt Fund Class C

12,42 $

MEDCX0,16%

MFS Emerging Markets Debt Fund Class B

12,44 $

MEDBX0,16%

MFS Emerging Markets Debt Fund Class R2

12,43 $

MEDEX0,080%

Ieguldījumu fonds

Slēgšanas kurss

12,38 $

Peļņa no gada sākuma

2,19%

Izdevumu koeficients

0,71%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

3,11 mljrd. USD

Peļņa

5,18%

Komisija

-

Ieviešanas datums

2006. gada 1. maijs

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