Çmimi dhe lajme për fondin e përbashkët MFS Global Total Return Fund Class A (MFWTX)

Faqja kryesoreMFWTX • Fond i përbashkët

MFS Global Total Return Fund Class A

18,01 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Equity Fund Class A

45,40 USD

MEMAX0,98%

MFS Diversified Income Fund Class A

12,68 USD

DIFAX0,16%

MFS Growth Fund Class A

176,59 USD

MFEGX1,05%

Fidelity Emerging Markets Discovery Fund

20,77 USD

FEDDX1,42%

Dodge & Cox Emerging Markets Stock Fund

12,94 USD

DODEX1,09%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 USD

EMCIX0,00%

American Funds New World Fund® Class A

99,95 USD

NEWFX1,64%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,32 USD

IEMGX2,29%

American Funds American Balanced Fund® Class A

38,70 USD

ABALX0,23%

Lord Abbett Short Duration Income Fund Class I

3,89 USD

LLDYX0,00%

Fond i përbashkët

Mbyllja e fundit

17,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,68%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

627,03 mln USD

Rendimenti

2,90%

Parapagesa

5,75%

Data e fillimit

4 sht 1990

Lajmet nga tregu

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