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

Domača stranDIFAX • vzajemni sklad

MFS Diversified Income Fund Class A

12,32 $

11. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,33 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

0,89 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,09 mrd. USD

Donos

4,91 %

Vnaprejšnji stroški

4,25 %

Začetni datum

26. maj 2006

Borzne novice

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