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

28,02 $

16 јан. · USD · MUTF · Оградување

Fidelity Series Emerging Markets Opportunities Fund

18,29 $

FEMSX0,16 %

Fidelity Low-Priced Stock Fund

41,49 $

FLPSX0,24 %

MFS Emerging Markets Equity Fund Class A

32,79 $

MEMAX0,18 %

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42 %

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

115,25 $

SSGVX0,43 %

GMO Implementation Fund

12,77 $

GIMFX0,16 %

Fidelity ZERO International Index Fund

11,42 $

FZILX0,44 %

Invesco Multi-Asset Income Fund Class A

7,80 $

PIAFX0,11 %

JPMorgan Income Builder Fund Class A Shares

9,85 $

JNBAX0,20 %

Заеднички фонд

Прет. посл. цена

27,94 $

Поврат за тековна година до денешен датум

0,65 %

Стапка на вкупни трошоци

1,31 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

502,67 М USD

Принос

2,27 %

Влезна провизија

5,75 %

Датум на создавање

9.10.1997 г.

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