MFS International New Discovery Fund Class A (MIDAX) – cena podielového fondu a novinky – Google Finance

DomovMIDAX • podielový fond

MFS International New Discovery Fund Class A

30,41 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,18 $

Návratnosť od začiatku tohto roka

2,45 %

Pomer nákladov

1,30 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

453,20 mil. USD

Výnos

2,22 %

Vstupný poplatok

5,75 %

Dátum založenia

9. 10. 1997

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