Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
MGI Emerging Market Debt Fund Class M-4£ Shares header image

MGI Emerging Market Debt Fund Class M-4£ Shares

Fund

ISIN IE00B53DGS02 / Valor null

NAV (2025-11-20)
GBP 127.95-0.14%

MGI Emerging Market Debt Fund Class M-4£ Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der MGI Emerging Market Debt Fund Class M-4£ Shares, bezeichnet durch seine ISIN IE00B53DGS02, verzeichnete einen Nettoinventarwert (NAV) von 127.95 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.14% 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

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 129.10
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%JPY 17,689.62
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 120.60
MGI Emerging Market Debt Fund Class M-1€
MGI Emerging Market Debt Fund Class M-1€ MGI Emerging Market Debt Fund Class M-1€
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 140.27
MGI Emerging Market Debt Fund Class A4 GBP
MGI Emerging Market Debt Fund Class A4 GBP MGI Emerging Market Debt Fund Class A4 GBP
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 123.41
MGI Emerging Market Debt Fund Class Z1 JPY
MGI Emerging Market Debt Fund Class Z1 JPY MGI Emerging Market Debt Fund Class Z1 JPY
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%JPY 1,641,577.12
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 124.40
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 129.11
MGI Emerging Market Debt Fund Class M-7€
MGI Emerging Market Debt Fund Class M-7€ MGI Emerging Market Debt Fund Class M-7€
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 123.21
MGI Emerging Market Debt Fund Class M-4 $
MGI Emerging Market Debt Fund Class M-4 $ MGI Emerging Market Debt Fund Class M-4 $
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%USD 126.76
SIXFactSetClearbitLogos provided by Clearbit