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

12,20 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Optimum Fixed Income Fund Class A

8,17 USD

OAFIX0,61%

Macquarie Diversified Income Fund Class A

7,54 USD

DPDFX0,66%

T. Rowe Price International Bond Fund

7,27 USD

RPIBX0,27%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,64 USD

MMBEX0,35%

T. Rowe Price International Bond Fund (USD Hedged)

8,55 USD

TNIBX0,00%

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

9,95 USD

PRSNX0,10%

Fond i përbashkët

Mbyllja e fundit

12,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

4,70%

Parapagesa

4,25%

Data e fillimit

26 maj 2006

Lajmet nga tregu

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