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

12,12 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,49 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

Optimum Fixed Income Fund Class A

8,21 $

OAFIX0,24 %

Macquarie Diversified Income Fund Class A

7,60 $

DPDFX0,26 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

Transamerica Emerging Markets Debt Fund Class A

9,02 $

EMTAX0,22 %

Dunham International Opportunity Bond Fund Class A

7,69 $

DAIOX0,39 %

Fond de investiții

Închidere anterioară

12,10 $

Rentabilitate la zi

2,04 %

Raportul cheltuielilor

0,89 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,12 mld. USD

Randament

4,58 %

Alimentare anticipată

4,25 %

Data de începere

26 mai 2006

Știri despre piață

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