Цена заједничког фонда MFS International New Discovery Fund Class A (MIDAX) и новости

ПочетнаMIDAX • Узајамни фонд

MFS International New Discovery Fund Class A

32,40 $

30. дец · USD · MUTF · Одрицање одговорности

Fidelity Low-Priced Stock Fund

41,50 $

FLPSX0,24%

MFS Emerging Markets Equity Fund Class A

42,77 $

MEMAX0,070%

Fidelity International Small Cap Fund

36,86 $

FISMX0,16%

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,00%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,23 $

MBAAX0,052%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00%

American Funds American Balanced Fund® Class A

37,67 $

ABALX0,00%

Federated Hermes Global Allocation Fund Class A Shares

22,14 $

FSTBX4,86%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,21%

GMO Benchmark-Free Fund Class III

21,91 $

GBFFX0,046%

Инвестициони фонд

Претходно закључено

32,41 $

Повраћај од почетка године

16,17%

Коефицијент трошкова

1,30%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

470,40 мил. USD

Добит

1,97%

Улазна провизија

5,75%

Датум почетка

9. 10. 1997.

Вести са тржишта

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