MFS Diversified Income Fund Class A-beleggingsfonds (DIFAX): koers en nieuws - Google Finance

HomepageDIFAX • Open-end beleggingsfonds

MFS Diversified Income Fund Class A

$ 12,10

8 mei · USD · MUTF · Disclaimer

MFS Emerging Markets Debt Fund Class A

$ 11,88

MEDAX0,084%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

$ 10,35

PYEMX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,08

PREMX0,00%

Optimum Fixed Income Fund Class A

$ 8,17

OAFIX0,49%

Macquarie Diversified Income Fund Class A

$ 7,56

DPDFX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,53%

Transamerica Emerging Markets Debt Fund Class A

$ 9,02

EMTAX0,00%

Dunham International Opportunity Bond Fund Class A

$ 7,69

DAIOX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,12

Rendement lopende jaar

2,04%

Kostenratio

0,89%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

1,12 mld. USD

Rendement

4,58%

Initiële kosten

4,25%

Ingangsdatum

26 mei 2006

Marktnieuws

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