Investeerimisfondi MFS Diversified Income Fund Class A (DIFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDIFAX • Investeerimisfond

MFS Diversified Income Fund Class A

12,65 $

16. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

12,65 $

Tulusus sel aastal

9,34%

Kulumäär

0,89%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

1,07 mld USD

Tootlus

5,38%

Väljalasketasu

4,25%

Asutamiskuupäev

26. mai 2006

Börsiuudised

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