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

AvalehtDIFAX • Investeerimisfond

MFS Diversified Income Fund Class A

12,50 $

18. dets · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089%

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,16%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,81 $

EMTAX0,20%

Fidelity New Markets Income Fund

13,77 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,24%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15%

Avatud investeerimisfond

Viimane sulgemishind

12,49 $

Tulusus sel aastal

9,21%

Kulumäär

0,89%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

1,09 mld USD

Tootlus

5,26%

Väljalasketasu

4,25%

Asutamiskuupäev

26. mai 2006

Börsiuudised

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