MFS International New Discovery Fund Class A (MIDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMIDAX • Ieguldījumu fonds

MFS International New Discovery Fund Class A

30,41 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,18 $

Peļņa no gada sākuma

2,45%

Izdevumu koeficients

1,30%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

453,20 milj. USD

Peļņa

2,22%

Komisija

5,75%

Ieviešanas datums

1997. gada 9. okt.

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