MFS International New Discovery Fund Class A (MIDAX) befektetési alap jegyének ára és hírek

FőoldalMIDAX • befektetési alap

MFS International New Discovery Fund Class A

32,94 $

jan. 9. · USD · MUTF · Felelősségkizárás

MFS Emerging Markets Equity Fund Class A

43,85 $

MEMAX0,11%

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16%

Fidelity International Small Cap Fund

37,49 $

FISMX0,56%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Federated Hermes Global Allocation Fund Class A Shares

22,39 $

FSTBX0,31%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

22,24 $

GBFFX0,36%

Morningstar International Equity Fund

11,58 $

MSTFX0,87%

Victory Capital Growth Fund

14,09 $

USCGX0,50%

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,23 $

CMIUX0,88%

Befektetési alap

Előző zárás

32,80 $

Tárgyévi göngyölített hozam

16,61%

Költséghányad

1,30%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

463,60 M USD

Hozam

1,50%

Kezdeti kiadás

5,75%

Indulás dátuma

1997. okt. 9.

Piaci hírek

The Motley Fool

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