MFS Diversified Income Fund Class A (DIFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIFAX • vzajemni sklad

MFS Diversified Income Fund Class A

12,10 $

8. maj · USD · MUTF · Izjava

MFS Emerging Markets Debt Fund Class A

11,88 $

MEDAX0,084 %

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 $

PREMX0,00 %

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

8,42 $

PEBIX0,48 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,53 %

Transamerica Emerging Markets Debt Fund Class A

9,02 $

EMTAX0,22 %

Dunham International Opportunity Bond Fund Class A

7,69 $

DAIOX0,00 %

Prejšnji trg. dan.

12,12 $

Donos v tekočem letu

2,04 %

Razmerje stroškov

0,89 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

4,58 %

Vnaprejšnji stroški

4,25 %

Začetni datum

26. maj 2006

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