MFS Income Fund Class A (MFIOX) Цена на взаимен фонд и новини

Начална страницаMFIOX • Взаимен фонд

MFS Income Fund Class A

5,93 $

19.03 · USD · MUTF · Отказ от отговорност

Western Asset Income Fund Class A

4,97 $

SDSAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 $

NEMDX0,38%

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 $

PDHAX0,69%

American Funds New World Fund® Class A

93,28 $

NEWFX0,79%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,69 $

EMTAX0,31%

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,095%

DWS Emerging Markets Fixed Income Fund - Class A

7,69 $

SZEAX0,39%

AB High Income Fund Class A

6,92 $

AGDAX0,29%

Взаимен фонд

Цена при затв. на предх. ден

5,93 $

Възвръщаемост от началото на годината до днешна дата

1,61%

Разходен коефициент

0,73%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,09 млрд. USD

Доходност

4,61%

Начална такса

4,25%

Начална дата

29.10.1987 г.

Пазарни новини

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.INX

0,66%