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

$12.12

5月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.10

年初至今回报率

2.04%

费用比率

0.89%

类别

Cautious Allocation

晨星评级

净资产

11.22亿 USD

收益

4.58%

初期认购费

4.25%

成立日

2006年5月26日

市场资讯

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2天前

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.DJI

0.62%