MFS International New Discovery Fund Class A (MIDAX) verð á verðbréfasjóðum og fréttir

HeimMIDAX • Verðbréfasjóður

MFS International New Discovery Fund Class A

32,30 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,40 $

Ávöxtun á árinu

16,17%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

470,40 m. USD

Ávöxtun

1,97%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1997

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