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

34,25 $

27 сеп. · USD · MUTF · Оградување

MFS Emerging Markets Equity Fund Class A

36,09 $

MEMAX0,70 %

MFS Global Total Return Fund Class A

18,53 $

MFWTX0,27 %

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081 %

Vanguard Total International Stock Index Fund Investor Shares

20,87 $

VGTSX0,48 %

Federated Hermes Global Allocation Fund Class A Shares

20,69 $

FSTBX0,048 %

Fidelity ZERO International Index Fund

12,66 $

FZILX0,63 %

Invesco Multi-Asset Income Fund Class A

8,10 $

PIAFX0,12 %

JPMorgan Income Builder Fund Class A Shares

10,21 $

JNBAX0,098 %

Fidelity Series Global ex U.S. Index Fund

15,85 $

FSGEX0,50 %

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26 %

Заеднички фонд

Прет. посл. цена

34,20 $

Поврат за тековна година до денешен датум

8,36 %

Стапка на вкупни трошоци

1,31 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

584,95 М USD

Принос

1,49 %

Влезна провизија

5,75 %

Датум на создавање

9.10.1997

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