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

Početna stranicaMDIZX • uzajamni fond

MFS International Diversification Fund Class R6

24,74 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28 %

Franklin DynaTech Fund Class R6

168,47 $

FDTRX0,23 %

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064 %

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44 %

MFS Growth Fund Class R6

186,54 $

MFEKX0,21 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Fidelity Small Cap Index Fund

24,50 $

FSSNX0,41 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

PGIM Total Return Bond Fund -Class R6

11,98 $

PTRQX0,25 %

JPMorgan Equity Income Fund Class R6

23,43 $

OIEJX0,28 %

Preth. zaklj. cijena

24,64 $

Povrat za tekuću godinu

5,86 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

18,28 mlr. USD

Prinos

2,46 %

Ulazna naknada

-

Datum pokretanja

2. lis 2017.

Vijesti s tržišta

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