MFS Global New Discovery Fund Class A (GLNAX) Cena vzajemnega sklada in novice

Domača stranGLNAX • vzajemni sklad

MFS Global New Discovery Fund Class A

23,49 $

19. dec. · USD · MUTF · Izjava

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

Fidelity International Small Cap Opportunities Fund

21,65 $

FSCOX0,37 %

Loomis Sayles Strategic Income Fund Class A

12,58 $

NEFZX0,00 %

Fidelity Advisor Total International Equity Fund - Class C

14,76 $

FTCEX0,48 %

Federated Hermes Global Allocation Fund Class A Shares

23,10 $

FSTBX0,43 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

Symmetry Panoramic International Equity Fund Class I Shares

14,80 $

SPILX0,54 %

GMO Benchmark-Free Fund Class III

22,67 $

GBFFX0,00 %

Morningstar International Equity Fund

11,35 $

MSTFX9,71 %

Victory Capital Growth Fund

13,75 $

USCGX0,88 %

Vzajemni sklad

Prejšnji trg. dan.

23,38 $

Donos v tekočem letu

8,93 %

Razmerje stroškov

1,35 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

23,01 mio. USD

Donos

0,32 %

Vnaprejšnji stroški

5,75 %

Začetni datum

16. dec. 2011

Borzne novice

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