MFS Diversified Income Fund Class A (DIFAX) – Investeringsforeningspriser og nyheder

StartDIFAX • Investeringsforening

MFS Diversified Income Fund Class A

12,07 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Fidelity Total Bond Fund

9,37 $

FTBFX0,75 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

LDMYX0,00 %

Investeringsforening

Seneste lukkekurs

12,02 $

ÅTD-udbytte

5,14 %

Omkostningsprocent

0,89 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

1,14 mia. USD

Afkast

4,30 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

26. maj 2006

Markedsnyheder

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