MFS Diversified Income Fund Class A (DIFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIFAX • Investiciniai fondai

MFS Diversified Income Fund Class A

12,54 $

12-26 · USD · MUTF · Atsisakymas

GMO Emerging Country Debt Fund Class III

22,52 $

GMCDX0,044 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,92 $

SHMDX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

The Hartford Balanced Income Fund Class A

14,75 $

HBLAX0,068 %

MFS Emerging Markets Debt Fund Class A

12,74 $

MEDAX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10 %

Fidelity New Markets Income Fund

13,77 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,99 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,54 $

Grąža nuo einamųjų metų pradžios

9,21 %

Išlaidų rodiklis

0,89 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

1,09 mlrd. USD

Pelningumas

5,26 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2006-05-26

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Unlocking Sector Potential TSX Composite Index Perspective

0,30 %

OSPTX

0,18 %

Yahoo! Finance Canada

prieš 1 dieną

2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

prieš 1 dieną

US stocks hover at record highs in quiet trading; gold and silver prices jump

The Motley Fool Canada

prieš 1 dieną

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

Pique Newsmagazine

prieš 3 dienas

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18 %