Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Debt Fund Class I (MEDIX)

Faqja kryesoreMEDIX • Fond i përbashkët

MFS Emerging Markets Debt Fund Class I

11,99 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,90 USD

PFORX0,10%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,68 USD

GSDIX0,10%

TCW MetWest Total Return Bond Fund Class I

8,91 USD

MWTIX0,00%

American Funds EuroPacific Growth Fund® Class F-2

56,04 USD

AEPFX0,39%

JPMorgan Core Bond Fund Class I

10,17 USD

WOBDX0,00%

MFS Value Fund Class I

50,87 USD

MEIIX0,80%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 USD

BSIIX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,63 USD

PCRIX0,37%

American Funds Washington Mutual Investors Fund Class F-2

63,65 USD

WMFFX0,24%

Eaton Vance Income Fund of Boston Class I

5,22 USD

EIBIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,15%

Raporti i shpenzimit

0,81%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,23 mld USD

Rendimenti

6,86%

Parapagesa

Data e fillimit

17 mar 1998

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