MFS Diversified Income Fund Class A (DIFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIFAX • Investiciniai fondai

MFS Diversified Income Fund Class A

12,43 $

11-05 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25 %

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

14,94 $

HBLAX0,067 %

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079 %

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15 %

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

JEMDX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,43 $

Grąža nuo einamųjų metų pradžios

7,96 %

Išlaidų rodiklis

0,89 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

1,09 mlrd. USD

Pelningumas

5,19 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2006-05-26

Rinkos naujienos

Coinfomania

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OSIS

1,47 %

Investor's Business Daily

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Wall Street ends higher as solid data, strong earnings offset valuation concerns

AP News

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