MFS Global Total Return Fund Class A (MFWTX) Цена на взаимен фонд и новини

Начална страницаMFWTX • Взаимен фонд

MFS Global Total Return Fund Class A

17,40 $

26.12 · USD · MUTF · Отказ от отговорност

MFS Emerging Markets Equity Fund Class A

42,70 $

MEMAX0,49%

MFS Diversified Income Fund Class A

12,54 $

DIFAX0,00%

MFS Growth Fund Class A

177,01 $

MFEGX0,12%

JPMorgan SmartRetirement® Blend 2030 Fund Class I

30,19 $

JRBEX0,066%

MFS Global Alternative Strategy Fund Class A

14,22 $

DVRAX0,14%

JPMorgan SmartRetirement® Blend 2025 Fund Class I

26,27 $

JBSSX0,076%

Fidelity Emerging Markets Discovery Fund

19,10 $

FEDDX0,052%

Dodge & Cox Emerging Markets Stock Fund

11,74 $

DODEX0,51%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,00%

American Funds New World Fund® Class A

93,46 $

NEWFX0,24%

Взаимен фонд

Цена при затв. на предх. ден

17,39 $

Възвръщаемост от началото на годината до днешна дата

14,11%

Разходен коефициент

1,09%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

628,59 млн. USD

Доходност

2,35%

Начална такса

5,75%

Начална дата

4.09.1990 г.

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