MFS Global New Discovery Fund Class A (GLNAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGLNAX • vzajemni sklad

MFS Global New Discovery Fund Class A

24,70 $

15. jan. · USD · MUTF · Izjava

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

22,48 $

FSCOX0,81 %

Loomis Sayles Strategic Income Fund Class A

12,68 $

NEFZX0,16 %

Fidelity Advisor Total International Equity Fund - Class C

15,63 $

FTCEX0,39 %

Federated Hermes Global Allocation Fund Class A Shares

22,44 $

FSTBX0,18 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Symmetry Panoramic International Equity Fund Class I Shares

15,13 $

SPILX0,27 %

GMO Benchmark-Free Fund Class III

22,45 $

GBFFX0,27 %

Morningstar International Equity Fund

11,70 $

MSTFX0,43 %

American Funds SMALLCAP World Fund® Class A

77,16 $

SMCWX1,03 %

Prejšnji trg. dan.

24,49 $

Donos v tekočem letu

8,12 %

Razmerje stroškov

1,35 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

22,83 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

16. dec. 2011

Borzne novice

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