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

11,92 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

9,88 $

PFORX0,20 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10 %

TCW MetWest Total Return Bond Fund Class I

8,86 $

MWTIX0,34 %

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36 %

American Funds Washington Mutual Investors Fund Class F-2

62,42 $

WMFFX0,35 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

7,15 %

Omjer troškova

0,81 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,23 mlr. USD

Prinos

6,86 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1998.

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