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

Domača stranDIFAX • vzajemni sklad

MFS Diversified Income Fund Class A

12,66 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,64 $

Donos v tekočem letu

7,20 %

Razmerje stroškov

0,89 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

3,68 %

Vnaprejšnji stroški

4,25 %

Začetni datum

26. maj 2006

Borzne novice

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