MFS International New Discovery Fund Class A (MIDAX) verð á verðbréfasjóðum og fréttir

HeimMIDAX • Verðbréfasjóður

MFS International New Discovery Fund Class A

33,32 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Equity Fund Class A

45,01 $

MEMAX0,90%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

Fidelity International Small Cap Fund

38,37 $

FISMX0,57%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

FSTBX0,88%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43%

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30%

Morningstar International Equity Fund

11,81 $

MSTFX0,76%

Six Circles Managed Equity Portfolio International Unconstrained Fund

17,51 $

CMIUX1,30%

GMO Implementation Fund

16,29 $

GIMFX0,31%

Verðbréfasjóður

Við síðustu lokun

33,55 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

474,61 m. USD

Ávöxtun

1,45%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1997

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