MFS Diversified Income Fund Class A (DIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIFAX • ກອງທຶນຮວມ

MFS Diversified Income Fund Class A

$12,20

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Emerging Markets Debt Fund Class A

$11,99

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

$20,66

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

$10,44

PYEMX0,19%

T. Rowe Price Emerging Markets Bond Fund

$9,17

PREMX0,22%

Optimum Fixed Income Fund Class A

$8,17

OAFIX0,61%

Macquarie Diversified Income Fund Class A

$7,54

DPDFX0,66%

T. Rowe Price International Bond Fund

$7,27

RPIBX0,27%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8,64

MMBEX0,35%

T. Rowe Price International Bond Fund (USD Hedged)

$8,55

TNIBX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

$9,95

PRSNX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,10 ຕື້ USD

ຜົນໄດ້ຮັບ

4,70%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ພ. 2006

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