MFS Diversified Income Fund Class A (DIFAX) цена на заеднички фонд и вести

Почетна страницаDIFAX • Заеднички фонд

MFS Diversified Income Fund Class A

12,54 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,54 $

Поврат за тековна година до денешен датум

9,21 %

Стапка на вкупни трошоци

0,89 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

1,09 милј. USD

Принос

5,26 %

Влезна провизија

4,25 %

Датум на создавање

26 мај 2006 г.

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OSPTX

0,18 %