Cijena uzajamnog fonda i vijesti za MFS International New Discovery Fund Class A (MIDAX)

Početna stranicaMIDAX • uzajamni fond

MFS International New Discovery Fund Class A

28,75 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Series Emerging Markets Opportunities Fund

18,54 $

FEMSX0,054 %

Fidelity Low-Priced Stock Fund

42,03 $

FLPSX0,12 %

MFS Emerging Markets Equity Fund Class A

33,51 $

MEMAX0,060 %

Vanguard Total International Stock Index Fund Investor Shares

19,52 $

VGTSX0,00 %

GMO Benchmark-Free Fund Class III

18,89 $

GBFFX0,21 %

State Street Global All Cap Equity ex-U.S.Index Portfolio

118,61 $

SSGVX0,29 %

GMO Implementation Fund

12,93 $

GIMFX0,077 %

Fidelity ZERO International Index Fund

11,75 $

FZILX0,00 %

Invesco Multi-Asset Income Fund Class A

7,87 $

PIAFX0,13 %

JPMorgan Income Builder Fund Class A Shares

9,93 $

JNBAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

28,80 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

1,31 %

Morningstar ocjena

Neto imovina

502,67 mil. USD

Prinos

2,27 %

Ulazna naknada

5,75 %

Datum pokretanja

9. lis 1997.

Vijesti s tržišta

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0,31 %