MFS International Diversification Fund Class I (MDIJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMDIJX • ກອງທຶນຮວມ

MFS International Diversification Fund Class I

$26,44

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,91 ຕື້ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

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