MFS International New Discovery Fund Class A (MIDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMIDAX • ກອງທຶນຮວມ

MFS International New Discovery Fund Class A

$32,90

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

477,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,04%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ຕ.ລ. 1997

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