MFS International Diversification Fund Class I (MDIJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDIJX • vzajemni sklad

MFS International Diversification Fund Class I

24,39 $

21. feb. · USD · MUTF · Izjava

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 $

GSINX0,86 %

MFS International Diversification Fund Class R6

24,40 $

MDIZX0,33 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95 %

MFS Mid Cap Value Fund Class R6

31,93 $

MVCKX1,42 %

MFS Mid Cap Growth Fund Class R6

31,77 $

OTCKX3,20 %

MFS Growth Fund Class I

204,38 $

MFEIX2,41 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

Prejšnji trg. dan.

24,47 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,42 mrd. USD

Donos

2,40 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2004

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