Cijena uzajamnog fonda i vijesti za MFS Global New Discovery Fund Class A (GLNAX)

Početna stranicaGLNAX • uzajamni fond

MFS Global New Discovery Fund Class A

24,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Fidelity International Small Cap Opportunities Fund

22,51 $

FSCOX0,13 %

Loomis Sayles Strategic Income Fund Class A

12,66 $

NEFZX0,16 %

Fidelity Advisor Total International Equity Fund - Class C

15,66 $

FTCEX0,19 %

Federated Hermes Global Allocation Fund Class A Shares

22,41 $

FSTBX0,13 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

Symmetry Panoramic International Equity Fund Class I Shares

15,13 $

SPILX0,00 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Morningstar International Equity Fund

11,70 $

MSTFX0,00 %

American Funds SMALLCAP World Fund® Class A

77,07 $

SMCWX0,12 %

Uzajamni fond

Preth. zaklj. cijena

24,70 $

Povrat za tekuću godinu

8,12 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

22,83 mil. USD

Prinos

0,37 %

Ulazna naknada

5,75 %

Datum pokretanja

16. pro 2011.

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