MFS International New Discovery Fund Class A (MIDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMIDAX • Verðbréfasjóður

MFS International New Discovery Fund Class A

30,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series International Small Cap Fund

17,55 $

FSTSX0,63%

MFS Emerging Markets Equity Fund Class A

34,23 $

MEMAX0,058%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

MFS Corporate Bond Fund Class A

12,30 $

MFBFX0,33%

MFS International Intrinsic Value Fund Class A

39,42 $

MGIAX0,36%

MFS Research International Fund Class A

24,11 $

MRSAX0,37%

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00%

Macquarie Diversified Income Fund Class A

7,63 $

DPDFX0,26%

Acadian Emerging Markets Portfolio Class Investor

22,78 $

AEMGX0,26%

Allspring Emerging Markets Equity Fund - Class A

26,15 $

EMGAX0,23%

Verðbréfasjóður

Við síðustu lokun

30,18 $

Ávöxtun á árinu

2,45%

Kostnaðarhlutfall

1,30%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

453,20 m. USD

Ávöxtun

2,22%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1997

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