Çmimi dhe lajme për fondin e përbashkët MFS Global Total Return Fund Class A (MFWTX)

Faqja kryesoreMFWTX • Fond i përbashkët

MFS Global Total Return Fund Class A

17,90 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

98,06 USD

NEWFX0,071%

T. Rowe Price Global Allocation Fund

16,45 USD

RPGAX0,24%

JPMorgan Global Allocation Fund Class A

20,78 USD

GAOAX0,048%

Goldman Sachs Emerging Markets Equity Insights Fund International

12,65 USD

GERIX0,16%

Principal Diversified Income Fund Institutional Class

11,57 USD

PGDIX0,00%

American Funds Capital Income Builder® Class A

80,05 USD

CAIBX0,062%

Thrivent International Equity Class A

13,50 USD

TWAAX0,074%

Russell Investments Emerging Markets Fund Class S

23,17 USD

REMSX0,22%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,49 USD

IEMGX0,14%

Parametric Emerging Markets Fund Class A

18,65 USD

EAEMX0,21%

Fond i përbashkët

Mbyllja e fundit

17,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

622,39 mln USD

Rendimenti

2,96%

Parapagesa

5,75%

Data e fillimit

4 sht 1990

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