MFS Global Total Return Fund Class A (MFWTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMFWTX • Investiciniai fondai

MFS Global Total Return Fund Class A

17,69 $

01-16 · USD · MUTF · Atsisakymas

MFS Emerging Markets Equity Fund Class A

44,50 $

MEMAX0,23 %

MFS Diversified Income Fund Class A

12,65 $

DIFAX0,00 %

MFS Growth Fund Class A

175,12 $

MFEGX0,086 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,71 $

Grąža nuo einamųjų metų pradžios

15,68 %

Išlaidų rodiklis

1,09 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

627,03 mln. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1990-09-04

Rinkos naujienos

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.INX

0,064 %