Çmimi dhe lajme për fondin e përbashkët MFS Diversified Income Fund Class A (DIFAX)

Faqja kryesoreDIFAX • Fond i përbashkët

MFS Diversified Income Fund Class A

12,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

Transamerica Emerging Markets Debt Fund Class A

8,99 USD

EMTAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,20 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

4,30%

Parapagesa

4,25%

Data e fillimit

26 maj 2006

Lajmet nga tregu

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.INX

1,16%