Prețul fondului de investiții MFS Diversified Income Fund Class A (DIFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDIFAX • Fond de investiții

MFS Diversified Income Fund Class A

12,32 $

11 aug. · USD · MUTF · Clauză de declinare a responsabilității

MFS Emerging Markets Debt Fund Class A

12,35 $

MEDAX0,081 %

GMO Emerging Country Debt Fund Class III

21,56 $

GMCDX0,19 %

Payden Emerging Markets Bond Fund Investor Class

10,78 $

PYEMX0,093 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,08 $

SEDAX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,47 $

PREMX0,21 %

Optimum Fixed Income Fund Class A

8,39 $

OAFIX0,00 %

Thornburg Strategic Income Fund Class A

11,54 $

TSIAX0,00 %

Artisan Global Unconstrained Fund Advisor Shares

10,48 $

APDPX0,00 %

Macquarie Diversified Income Fund Class A

7,70 $

DPDFX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,57 $

APDOX0,00 %

Fond de investiții

Închidere anterioară

12,33 $

Rentabilitate la zi

4,46 %

Raportul cheltuielilor

0,89 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

1,09 mld. USD

Randament

4,91 %

Alimentare anticipată

4,25 %

Data de începere

26 mai 2006

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