MFS Diversified Income Fund Class A-beleggingsfonds (DIFAX): koers en nieuws

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MFS Diversified Income Fund Class A

$ 12,66

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,64

Rendement lopende jaar

7,20%

Kostenratio

0,89%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

1,21 mld. USD

Rendement

3,68%

Initiële kosten

4,25%

Ingangsdatum

26 mei 2006

Marktnieuws

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