MFS International New Discovery Fund Class A (MIDAX) цена на заеднички фонд и вести

Почетна страницаMIDAX • Заеднички фонд

MFS International New Discovery Fund Class A

33,32 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

33,55 $

Поврат за тековна година до денешен датум

3,56 %

Стапка на вкупни трошоци

1,28 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

474,61 М USD

Принос

1,45 %

Влезна провизија

5,75 %

Датум на создавање

9 окт. 1997 г.

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