MFS Global Total Return Fund Class A (MFWTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMFWTX • Investiciniai fondai

MFS Global Total Return Fund Class A

18,21 $

02-06 · USD · MUTF · Atsisakymas

MFS Emerging Markets Equity Fund Class A

45,63 $

MEMAX1,38 %

MFS Diversified Income Fund Class A

12,82 $

DIFAX0,55 %

MFS Growth Fund Class A

167,46 $

MFEGX2,13 %

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06 %

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

American Funds New World Fund® Class A

99,17 $

NEWFX2,23 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

IEMGX2,13 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,02 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

1,09 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

645,16 mln. USD

Pelningumas

2,81 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1990-09-04

Rinkos naujienos

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