Çmimi dhe lajme për fondin e përbashkët MFS Diversified Income Fund Class A (DIFAX)

Faqja kryesoreDIFAX • Fond i përbashkët

MFS Diversified Income Fund Class A

12,32 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,35 USD

MEDAX0,081%

GMO Emerging Country Debt Fund Class III

21,56 USD

GMCDX0,19%

Payden Emerging Markets Bond Fund Investor Class

10,78 USD

PYEMX0,093%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,08 USD

SEDAX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,47 USD

PREMX0,21%

Optimum Fixed Income Fund Class A

8,39 USD

OAFIX0,00%

Thornburg Strategic Income Fund Class A

11,54 USD

TSIAX0,00%

Artisan Global Unconstrained Fund Advisor Shares

10,48 USD

APDPX0,00%

Macquarie Diversified Income Fund Class A

7,70 USD

DPDFX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,57 USD

APDOX0,00%

Fond i përbashkët

Mbyllja e fundit

12,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

4,91%

Parapagesa

4,25%

Data e fillimit

26 maj 2006

Lajmet nga tregu

Reuters

4 orë më parë

S&P 500, Nasdaq at record highs as inflation rises moderately in July

Stock market today: S&P 500, Nasdaq pace for record closes as Fed rate cut bets jump after CPI inflation report

.INX

1,13%

Investor's Business Daily

4 orë më parë

Stock Market Today: Dow Jones Jumps 450 Points As Rate-Cut Chances Increase; This Health Care Name Tumbles (Live Coverage)

Barron's

7 orë më parë

Cardinal Health Is the S&P 500’s Worst Stock Today. Here’s Why.

Dow Jones Today: S&P 500, Nasdaq Composite Close at Record Highs as Stocks Surge After CPI Report Boosts Rate-Cut Hopes

Dow Climbs More Than 400 Points, Nearing All-Time Highs

.DJI

1,10%