MFS International New Discovery Fund Class A (MIDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMIDAX • Өз ара фонд

MFS International New Discovery Fund Class A

33,32 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

33,55 $

Жылдык киреше

3,56%

Чыгымдардын катышы

1,28%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

474,61 млн USD

Кирешенин үлүшү

1,45%

Комиссия

5,75%

Баштапкы күн

1997-ж., 9-окт.

Базар жаңылыктары

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