MFS Diversified Income Fund Class A (DIFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDIFAX • મ્યુચ્યુઅલ ફંડ

MFS Diversified Income Fund Class A

$12.07

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$9.39

FTBFX0.21%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.02

YTD વળતર

5.14%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.14 અબજ USD

ઊપજ

4.30%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

26 મે, 2006

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