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

26,44 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class I

3,86 USD

LLDYX0,26%

PIMCO Income Fund Class I-2

10,58 USD

PONPX0,47%

Columbia Dividend Income Fund Institutional Class

34,27 USD

GSFTX0,76%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

44,47 USD

CMGIX1,23%

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 USD

FAGCX1,06%

PGIM Total Return Bond Fund -Class Z

11,81 USD

PDBZX0,59%

American Funds New World Fund® Class F-2

85,87 USD

NFFFX0,21%

Lord Abbett Short Duration Income Fund Class F

3,86 USD

LDLFX0,26%

AB Large Cap Growth Fund Advisor Class

113,46 USD

APGYX0,39%

Virtus KAR Small-Cap Growth Fund Class I

30,74 USD

PXSGX0,85%

Fond i përbashkët

Mbyllja e fundit

26,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,89%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,91 mld USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

30 sht 2004

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