MFS International New Discovery Fund Class A (MIDAX) Хамтын сангийн үнэ & Мэдээ

НүүрMIDAX • Хамтын сан

MFS International New Discovery Fund Class A

$ 33.32

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.55

YTD өгөөж

3.56%

Зардлын харьцаа

1.28%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

474.61 сая USD

Өгөөж

1.45%

Эхлэл зардал

5.75%

Эхлэх огноо

1997 оны 10-р сарын 9

Зах зээлийн мэдээ

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