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MGI Emerging Market Debt Fund Class M-4 $ header image

MGI Emerging Market Debt Fund Class M-4 $

Fund

ISIN IE00B838P894 / Valor null

NAV (2025-12-05)
USD 128.22-0.40%

MGI Emerging Market Debt Fund Class M-4 $
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Der MGI Emerging Market Debt Fund Class M-4 $, bezeichnet durch seine ISIN IE00B838P894, verzeichnete einen Nettoinventarwert (NAV) von 128.22 USD am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von -0.40% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer festverzinslich jp morgan gbi-em global diversified composite index

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

MGI Emerging Market Debt Fund Class M-1€
MGI Emerging Market Debt Fund Class M-1€ MGI Emerging Market Debt Fund Class M-1€
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 140.40
MGI Emerging Market Debt Fund Class A4 GBP
MGI Emerging Market Debt Fund Class A4 GBP MGI Emerging Market Debt Fund Class A4 GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 122.52
MGI Emerging Market Debt Fund Class M-7£ Acc
MGI Emerging Market Debt Fund Class M-7£ Acc MGI Emerging Market Debt Fund Class M-7£ Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%GBP 119.73
MGI Emerging Market Debt Fund Class Z-1€ Shares
MGI Emerging Market Debt Fund Class Z-1€ Shares MGI Emerging Market Debt Fund Class Z-1€ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 124.54
MGI Emerging Market Debt Fund Class Z1 JPY
MGI Emerging Market Debt Fund Class Z1 JPY MGI Emerging Market Debt Fund Class Z1 JPY
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%JPY 1,641,577.12
MGI Emerging Market Debt Fund Class M-3€ Shares
MGI Emerging Market Debt Fund Class M-3€ Shares MGI Emerging Market Debt Fund Class M-3€ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 129.22
MGI Emerging Market Debt Fund Class M-7€
MGI Emerging Market Debt Fund Class M-7€ MGI Emerging Market Debt Fund Class M-7€
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 123.34
MGI Emerging Market Debt Fund Class M-1 JPY
MGI Emerging Market Debt Fund Class M-1 JPY MGI Emerging Market Debt Fund Class M-1 JPY
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%JPY 17,622.10
MGI Emerging Market Debt Fund Class M-3£ Shares
MGI Emerging Market Debt Fund Class M-3£ Shares MGI Emerging Market Debt Fund Class M-3£ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 128.15
MGI Emerging Market Debt Fund Class M-4£ Shares
MGI Emerging Market Debt Fund Class M-4£ Shares MGI Emerging Market Debt Fund Class M-4£ Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 127.00
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