MFS International Diversification Fund Class R6 (MDIZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDIZX • vzajemni sklad

MFS International Diversification Fund Class R6

27,03 $

3. jul. · USD · MUTF · Izjava

American Funds New World Fund® Class R-6

89,73 $

RNWGX0,62 %

MFS International Growth Fund Class R6

48,14 $

MGRDX0,19 %

JPMorgan Large Cap Growth Fund Class R6

89,41 $

JLGMX1,06 %

PGIM Total Return Bond Fund -Class R6

11,98 $

PTRQX0,33 %

Fidelity 500 Index Fund

218,74 $

FXAIX0,85 %

MFS Value Fund Class R6

51,92 $

MEIKX0,64 %

MFS Growth Fund Class R6

219,49 $

MFEKX1,31 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,19 %

Franklin DynaTech Fund Class R6

203,14 $

FDTRX1,43 %

Janus Henderson Enterprise Fund Class N

150,66 $

JDMNX0,67 %

Prejšnji trg. dan.

26,93 $

Donos v tekočem letu

17,64 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

20,22 mrd. USD

Donos

2,22 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2017

Borzne novice

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