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

12,43 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 $

SHMDX0,13 %

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 %

Fond de investiții

Închidere anterioară

12,43 $

Rentabilitate la zi

7,96 %

Raportul cheltuielilor

0,89 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,09 mld. USD

Randament

5,19 %

Alimentare anticipată

4,25 %

Data de începere

26 mai 2006

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