Cijena uzajamnog fonda i vijesti za MFS Global Total Return Fund Class A (MFWTX) – Google Finance

Početna stranicaMFWTX • uzajamni fond

MFS Global Total Return Fund Class A

17,44 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Total International Bond Index Fund Investor Shares

9,84 $

VTIBX0,00 %

Vanguard Total International Bond II Index Fund Investor Shares

8,91 $

VTIIX0,00 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32 %

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

248,79 $

VFSNX0,076 %

Muzinich Low Duration Fund Supra Institutional Shares

9,61 $

MZLSX0,10 %

Preth. zaklj. cijena

17,39 $

Povrat za tekuću godinu

4,34 %

Omjer troškova

1,09 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

605,40 mil. USD

Prinos

1,94 %

Ulazna naknada

5,75 %

Datum pokretanja

4. ruj 1990.

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