MFS Global Total Return Fund Class A (MFWTX) 共同基金价格和资讯

首页MFWTX • 共同基金

MFS Global Total Return Fund Class A

$17.01

5月7日 · USD · MUTF · 免责声明

MFS Diversified Income Fund Class A

$12.12

DIFAX0.17%

MFS Emerging Markets Equity Fund Class A

$35.39

MEMAX0.057%

MFS Growth Fund Class A

$173.20

MFEGX0.57%

Vanguard Total International Stock Index Fund Investor Shares

$20.82

VGTSX0.19%

T. Rowe Price Global Allocation Fund

$15.15

RPGAX0.066%

Parametric Emerging Markets Fund Class A

$14.89

EAEMX0.13%

Vanguard International High Dividend Yield Fund Admiral Shares

$37.00

VIHAX0.16%

Parametric Tax-Managed Emerging Markets Fund Class I

$42.24

EITEX0.12%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

$233.88

VFSNX0.043%

American Funds New World Fund® Class A

$81.28

NEWFX0.098%

共同基金

昨日收盘价

$17.00

年初至今回报率

3.72%

费用比率

1.09%

类别

Moderate Allocation

晨星评级

净资产

6.07亿 USD

收益

1.95%

初期认购费

5.75%

成立日

1990年9月4日

市场资讯

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