MFS Diversified Income Fund Class A (DIFAX) 共同基金价格和资讯

首页DIFAX • 共同基金

MFS Diversified Income Fund Class A

$12.87

2月10日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$23.70

GMCDX0.34%

MFS Emerging Markets Debt Fund Class A

$12.89

MEDAX0.31%

Artisan Global Unconstrained Fund Advisor Shares

$11.04

APDPX0.091%

Thornburg Strategic Income Fund Class A

$11.65

TSIAX0.17%

Nomura Diversified Income Fund Class A

$7.79

DPDFX0.26%

Mercer Opportunistic Fixed Income Fund Class I

$8.51

MOFTX0.24%

Transamerica Emerging Markets Debt Fund Class A

$9.96

EMTAX0.10%

Fidelity New Markets Income Fund

$14.01

FNMIX0.21%

Fidelity Series Emerging Markets Debt Fund

$8.66

FEDCX0.35%

TCW Emerging Markets Income Fund Class Institutional

$7.09

TGEIX0.14%

共同基金

昨日收盘价

$12.83

年初至今回报率

1.84%

费用比率

0.89%

类别

Cautious Allocation

晨星评级

净资产

10.81亿 USD

收益

5.39%

初期认购费

4.25%

成立日

2006年5月26日

市场资讯

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.DJI

0.52%