Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class I (MDIJX)

Početna stranicaMDIJX • uzajamni fond

MFS International Diversification Fund Class I

26,44 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47 %

Columbia Dividend Income Fund Institutional Class

34,27 $

GSFTX0,76 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

44,47 $

CMGIX1,23 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,59 %

American Funds New World Fund® Class F-2

85,87 $

NFFFX0,21 %

Lord Abbett Short Duration Income Fund Class F

3,86 $

LDLFX0,26 %

AB Large Cap Growth Fund Advisor Class

113,46 $

APGYX0,39 %

Virtus KAR Small-Cap Growth Fund Class I

30,74 $

PXSGX0,85 %

Uzajamni fond

Preth. zaklj. cijena

26,37 $

Povrat za tekuću godinu

8,89 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

14,91 mlr. USD

Prinos

2,29 %

Ulazna naknada

Datum pokretanja

30. ruj 2004.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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