តម្លៃសង្គហធន MFS International New Discovery Fund Class A (MIDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMIDAX • សង្គហធន

MFS International New Discovery Fund Class A

32.90$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Series International Small Cap Fund

19.74$

FSTSX0.77%

MFS Emerging Markets Equity Fund Class A

38.26$

MEMAX0.13%

MFS Emerging Markets Debt Fund Class A

12.17$

MEDAX0.00%

MFS International Intrinsic Value Fund Class A

42.49$

MGIAX0.93%

PIMCO RAE Emerging Markets Fund Class A

11.12$

PEAFX0.36%

MFS Diversified Income Fund Class A

12.31$

DIFAX0.081%

Fidelity Emerging Markets Discovery Fund

17.98$

FEDDX0.22%

Dodge & Cox Emerging Markets Stock Fund

10.12$

DODEX0.30%

T. Rowe Price Emerging Markets Bond Fund

9.29$

PREMX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.49$

NEMDX0.00%

សង្គហធន

បិទពីមុន

32.74$

ផលចំណេញ YTD

11.65%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

477.06 លាន USD

លទ្ធផល

2.04%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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