Investeerimisfondi MFS Diversified Income Fund Class A (DIFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDIFAX • Investeerimisfond

MFS Diversified Income Fund Class A

12,74 $

4. veebr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,18%

Thornburg Strategic Income Fund Class A

11,60 $

TSIAX0,086%

Nomura Diversified Income Fund Class A

7,74 $

DPDFX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12%

Transamerica Emerging Markets Debt Fund Class A

9,92 $

EMTAX0,10%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14%

Avatud investeerimisfond

Viimane sulgemishind

12,70 $

Tulusus sel aastal

1,84%

Kulumäär

0,89%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

1,08 mld USD

Tootlus

5,39%

Väljalasketasu

4,25%

Asutamiskuupäev

26. mai 2006

Börsiuudised

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