Cijena uzajamnog fonda i vijesti za MFS Diversified Income Fund Class A (DIFAX)

Početna stranicaDIFAX • uzajamni fond

MFS Diversified Income Fund Class A

12,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,02 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

0,89 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,14 mlr. USD

Prinos

4,30 %

Ulazna naknada

4,25 %

Datum pokretanja

26. svi 2006.

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