MFS Emerging Markets Debt Fund Class I (MEDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEDIX • Verðbréfasjóður

MFS Emerging Markets Debt Fund Class I

11,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,91 $

Ávöxtun á árinu

7,15%

Kostnaðarhlutfall

0,81%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,23 ma. USD

Ávöxtun

6,86%

Söluþóknun

-

Upphafsdagur

17. mar. 1998

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