MFS Diversified Income Fund Class A (DIFAX) Effektetrustprys en nuus

TuisDIFAX • Effektetrust

MFS Diversified Income Fund Class A

$12,18

30 Jan. · USD · MUTF · Vrywaring

MFS Emerging Markets Debt Fund Class A

$12,07

MEDAX0,25%

GMO Emerging Country Debt Fund Class III

$20,21

GMCDX0,45%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,51

SEDAX0,35%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,07

EELDX0,081%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,44

SHMDX0,27%

Fidelity Total Bond Fund

$9,45

FTBFX0,21%

Fidelity SAI Total Bond Fund

$8,95

FSMTX0,22%

Transamerica Emerging Markets Debt Fund Class A

$9,12

EMTAX0,22%

American Beacon Developing World Income Fund-A Class

$7,19

AGUAX0,14%

Lord Abbett Emerging Markets Bond Fund Class I

$4,25

LDMYX0,24%

Effektetrust

Vorige sluiting

$12,14

JTD-opbrengs

5,14%

Kosteverhouding

0,89%

Kategorie

Cautious Allocation

Morningstar-gradering

Netto bates

1,14 mjd USD

Opbrengs

4,30%

Voorlaai

4,25%

Intreedatum

26 Mei 2006

Marknuus

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