Çmimi dhe lajme për fondin e përbashkët MFS International New Discovery Fund Class A (MIDAX)

Faqja kryesoreMIDAX • Fond i përbashkët

MFS International New Discovery Fund Class A

28,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Emerging Markets Opportunities Fund

18,29 USD

FEMSX0,16%

Fidelity Low-Priced Stock Fund

41,49 USD

FLPSX0,24%

MFS Emerging Markets Equity Fund Class A

32,79 USD

MEMAX0,18%

Vanguard Total International Stock Index Fund Investor Shares

19,03 USD

VGTSX0,42%

GMO Benchmark-Free Fund Class III

18,61 USD

GBFFX0,054%

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

115,25 USD

SSGVX0,43%

GMO Implementation Fund

12,77 USD

GIMFX0,16%

Fidelity ZERO International Index Fund

11,42 USD

FZILX0,44%

Invesco Multi-Asset Income Fund Class A

7,80 USD

PIAFX0,11%

JPMorgan Income Builder Fund Class A Shares

9,85 USD

JNBAX0,20%

Fond i përbashkët

Mbyllja e fundit

27,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

1,31%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

502,67 mln USD

Rendimenti

2,27%

Parapagesa

5,75%

Data e fillimit

9 tet 1997

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle