MFS Diversified Income Fund Class A (DIFAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDIFAX • Hazina ya Pamoja

MFS Diversified Income Fund Class A

$ 12.20

6 Jun · USD · MUTF · Kanusho

MFS Emerging Markets Debt Fund Class A

$ 11.99

MEDAX0.083%

GMO Emerging Country Debt Fund Class III

$ 20.66

GMCDX0.097%

Payden Emerging Markets Bond Fund Investor Class

$ 10.44

PYEMX0.19%

T. Rowe Price Emerging Markets Bond Fund

$ 9.17

PREMX0.22%

Optimum Fixed Income Fund Class A

$ 8.17

OAFIX0.61%

Macquarie Diversified Income Fund Class A

$ 7.54

DPDFX0.66%

T. Rowe Price International Bond Fund

$ 7.27

RPIBX0.27%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$ 8.64

MMBEX0.35%

T. Rowe Price International Bond Fund (USD Hedged)

$ 8.55

TNIBX0.00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$ 9.95

PRSNX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 12.21

Mapato ya mwaka hadi leo

1.77%

Uwiano wa gharama

0.89%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.10B USD

Mapato

4.70%

Ada za ununuzi

4.25%

Tarehe ya kuanza

26 Mei 2006

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