MFS Emerging Markets Equity Fund Class A (MEMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMEMAX • Ieguldījumu fonds

MFS Emerging Markets Equity Fund Class A

33,53 $

28. janv. · USD · MUTF · Atruna

MFS International New Discovery Fund Class A

28,80 $

MIDAX0,35%

MFS Diversified Income Fund Class A

12,17 $

DIFAX0,25%

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

American Funds New World Fund® Class A

78,95 $

NEWFX0,56%

Fidelity Emerging Markets Discovery Fund

15,26 $

FEDDX0,73%

Dodge & Cox Emerging Markets Stock Fund

8,87 $

DODEX0,91%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,35%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,59 $

ECEIX1,15%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,59 $

IEMGX0,84%

Ieguldījumu fonds

Slēgšanas kurss

33,27 $

Peļņa no gada sākuma

10,98%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

164,27 milj. USD

Peļņa

2,41%

Komisija

5,75%

Ieviešanas datums

1995. gada 24. okt.

Tirgus ziņas

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