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

12,66 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Debt Fund Class A

12,38 USD

MEDAX0,081%

GMO Emerging Country Debt Fund Class III

20,81 USD

GMCDX0,29%

T. Rowe Price Emerging Markets Bond Fund

9,45 USD

PREMX0,21%

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 USD

TREBX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 USD

EELDX0,21%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 USD

SHMDX0,13%

Fidelity Total Bond Fund

9,80 USD

FTBFX0,20%

Fidelity Series Emerging Markets Debt Fund

8,17 USD

FEDCX0,25%

Fidelity SAI Total Bond Fund

9,29 USD

FSMTX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 USD

GSDIX0,20%

Fond i përbashkët

Mbyllja e fundit

12,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,89%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

3,68%

Parapagesa

4,25%

Data e fillimit

26 maj 2006

Lajmet nga tregu

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