Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R6 (MDIZX) – Google Finance

Financije

Početna stranicaMDIZX • uzajamni fond

MFS International Diversification Fund Class R6

27,63 $

13. kol · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-6

91,33 $

RNWGX0,57 %

MFS International Equity Fund Class R6

39,89 $

MIEIX0,73 %

JPMorgan Large Cap Growth Fund Class R6

93,04 $

JLGMX0,59 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

Fidelity 500 Index Fund

224,79 $

FXAIX0,33 %

Franklin DynaTech Fund Class R6

212,82 $

FDTRX0,44 %

MFS Value Fund Class R6

52,10 $

MEIKX1,11 %

Lord Abbett Bond Debenture Fund Class F3

7,19 $

LBNOX0,28 %

Janus Henderson Enterprise Fund Class N

151,28 $

JDMNX1,01 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

101,89 $

VSGAX1,79 %

Preth. zaklj. cijena

27,50 $

Povrat za tekuću godinu

16,54 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

19,95 mlr. USD

Prinos

2,24 %

Ulazna naknada

-

Datum pokretanja

2. lis 2017.

Vijesti s tržišta

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