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

12,43 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 USD

SHMDX0,25%

Mercer Opportunistic Fixed Income Fund Class I

8,63 USD

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,94 USD

HBLAX0,067%

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX0,079%

Transamerica Emerging Markets Debt Fund Class A

9,65 USD

EMTAX0,10%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

6,95 USD

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,59 USD

JEMDX0,15%

Fond i përbashkët

Mbyllja e fundit

12,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,96%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

5,19%

Parapagesa

4,25%

Data e fillimit

26 maj 2006

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