MFS Global New Discovery Fund Class A (GLNAX) verð á verðbréfasjóðum og fréttir

HeimGLNAX • Verðbréfasjóður

MFS Global New Discovery Fund Class A

24,67 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,70 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

1,35%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

22,83 m. USD

Ávöxtun

0,37%

Söluþóknun

5,75%

Upphafsdagur

16. des. 2011

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