Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class I (MDIJX)

Faqja kryesoreMDIJX • Fond i përbashkët

MFS International Diversification Fund Class I

24,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 USD

GSINX0,86%

MFS International Diversification Fund Class R6

24,40 USD

MDIZX0,33%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

Columbia Dividend Income Fund Institutional Class

34,56 USD

GSFTX0,95%

MFS Mid Cap Value Fund Class R6

31,93 USD

MVCKX1,42%

MFS Mid Cap Growth Fund Class R6

31,77 USD

OTCKX3,20%

MFS Growth Fund Class I

204,38 USD

MFEIX2,41%

JPMorgan Equity Income Fund Class I

25,13 USD

HLIEX1,18%

AB Small Cap Growth Portfolio Advisor Class

70,77 USD

QUAYX3,49%

Fond i përbashkët

Mbyllja e fundit

24,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,42 mld USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

CNBC

1 orë më parë

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