MFS International Diversification Fund Class I (MDIJX) kopieguldījumu fonda cena un jaunumi

SākumlapaMDIJX • Ieguldījumu fonds

MFS International Diversification Fund Class I

26,44 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,37 $

Peļņa no gada sākuma

8,89%

Izdevumu koeficients

0,83%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

14,91 mljrd. USD

Peļņa

2,29%

Komisija

Ieviešanas datums

2004. gada 30. sept.

Tirgus ziņas

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1,03%

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