Prețul fondului de investiții MFS Diversified Income Fund Class A (DIFAX) și noutăți

Pagina de pornireDIFAX • Fond de investiții

MFS Diversified Income Fund Class A

12,07 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,02 $

Rentabilitate la zi

5,14 %

Raportul cheltuielilor

0,89 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,14 mld. USD

Randament

4,30 %

Alimentare anticipată

4,25 %

Data de începere

26 mai 2006

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