MFS Diversified Income Fund Class A (DIFAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDIFAX • Sijoitusrahasto

MFS Diversified Income Fund Class A

12,87 $

10.2. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

Artisan Global Unconstrained Fund Advisor Shares

11,04 $

APDPX0,091 %

Thornburg Strategic Income Fund Class A

11,65 $

TSIAX0,17 %

Nomura Diversified Income Fund Class A

7,79 $

DPDFX0,26 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,24 %

Transamerica Emerging Markets Debt Fund Class A

9,96 $

EMTAX0,10 %

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,35 %

TCW Emerging Markets Income Fund Class Institutional

7,09 $

TGEIX0,14 %

Sijoitusrahasto

Viimeisin päätös

12,83 $

YTD-tuotto

1,84 %

Kulukerroin

0,89 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,08 mrd. USD

Tuotto

5,39 %

Etukäteispalkkio

4,25 %

Perustamispäivä

26.5.2006

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