Цена заједничког фонда MFS Global New Discovery Fund Class A (GLNAX) и новости

ПочетнаGLNAX • Узајамни фонд

MFS Global New Discovery Fund Class A

24,49 $

14. јан · USD · MUTF · Одрицање одговорности

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Fidelity International Small Cap Opportunities Fund

22,30 $

FSCOX0,00%

Loomis Sayles Strategic Income Fund Class A

12,70 $

NEFZX0,079%

Fidelity Advisor Total International Equity Fund - Class C

15,57 $

FTCEX0,13%

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,089%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

Symmetry Panoramic International Equity Fund Class I Shares

15,09 $

SPILX0,47%

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58%

Morningstar International Equity Fund

11,65 $

MSTFX0,43%

American Funds SMALLCAP World Fund® Class A

76,37 $

SMCWX0,039%

Инвестициони фонд

Претходно закључено

24,44 $

Повраћај од почетка године

8,12%

Коефицијент трошкова

1,35%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

22,83 мил. USD

Добит

0,37%

Улазна провизија

5,75%

Датум почетка

16. 12. 2011.

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