Cijena uzajamnog fonda i vijesti za MFS International New Discovery Fund Class A (MIDAX)

Početna stranicaMIDAX • uzajamni fond

MFS International New Discovery Fund Class A

32,30 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Low-Priced Stock Fund

41,23 $

FLPSX0,65 %

MFS Emerging Markets Equity Fund Class A

42,71 $

MEMAX0,14 %

Fidelity International Small Cap Fund

36,82 $

FISMX0,11 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,00 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,14 $

MBAAX0,47 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

American Funds American Balanced Fund® Class A

37,49 $

ABALX0,48 %

Federated Hermes Global Allocation Fund Class A Shares

22,05 $

FSTBX0,41 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

GMO Benchmark-Free Fund Class III

21,88 $

GBFFX0,14 %

Uzajamni fond

Preth. zaklj. cijena

32,40 $

Povrat za tekuću godinu

16,17 %

Omjer troškova

1,30 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

470,40 mil. USD

Prinos

1,97 %

Ulazna naknada

5,75 %

Datum pokretanja

9. lis 1997.

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