MFS Diversified Income Fund Class A (DIFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDIFAX • ກອງທຶນຮວມ

MFS Diversified Income Fund Class A

$12,65

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,07 ຕື້ USD

ຜົນໄດ້ຮັບ

5,38%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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