MFS International New Discovery Fund Class A (MIDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMIDAX • Ieguldījumu fonds

MFS International New Discovery Fund Class A

33,32 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,55 $

Peļņa no gada sākuma

3,56%

Izdevumu koeficients

1,28%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

474,61 milj. USD

Peļņa

1,45%

Komisija

5,75%

Ieviešanas datums

1997. gada 9. okt.

Tirgus ziņas

MarketWatch

pirms 1 stundas

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ASYS

0,76%