MFS Diversified Income Fund Class A (DIFAX) цена на заеднички фонд и вести

Почетна страницаDIFAX • Заеднички фонд

MFS Diversified Income Fund Class A

12,66 $

27 сеп. · USD · MUTF · Оградување

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081 %

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 $

EELDX0,21 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13 %

Fidelity Total Bond Fund

9,80 $

FTBFX0,20 %

Fidelity Series Emerging Markets Debt Fund

8,17 $

FEDCX0,25 %

Fidelity SAI Total Bond Fund

9,29 $

FSMTX0,32 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

GSDIX0,20 %

Заеднички фонд

Прет. посл. цена

12,64 $

Поврат за тековна година до денешен датум

7,20 %

Стапка на вкупни трошоци

0,89 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

1,21 милј. USD

Принос

3,68 %

Влезна провизија

4,25 %

Датум на создавање

26.5.2006

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