Prețul fondului de investiții MFS Diversified Income Fund Class A (DIFAX) și noutăți

Pagina de pornireDIFAX • Fond de investiții

MFS Diversified Income Fund Class A

12,23 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Columbia Emerging Markets Bond Fund Class A

9,62 $

REBAX0,42 %

Fond de investiții

Închidere anterioară

12,24 $

Rentabilitate la zi

1,08 %

Raportul cheltuielilor

0,89 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,14 mld. USD

Randament

4,39 %

Alimentare anticipată

4,25 %

Data de începere

26 mai 2006

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.DJI

1,69 %