Cijena uzajamnog fonda i vijesti za MFS International Intrinsic Value Fund Class R6 (MINJX) – Google Finance

Početna stranicaMINJX • uzajamni fond

MFS International Intrinsic Value Fund Class R6

39,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Total Return Fund Class K Shares

9,83 $

MPHQX0,31 %

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

MFS International Growth Fund Class R6

44,56 $

MGRDX0,38 %

Fidelity Extended Market Index Fund

81,99 $

FSMAX0,43 %

Fidelity Puritan Fund - Class K

23,52 $

FPUKX0,13 %

MFS Research International Fund Class R6

23,95 $

MRSKX0,38 %

MFS Emerging Markets Equity Fund Class R6

36,29 $

MEMJX0,055 %

Fidelity Small Cap Index Fund

24,50 $

FSSNX0,41 %

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,00 %

Preth. zaklj. cijena

39,58 $

Povrat za tekuću godinu

8,52 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,90 mlr. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

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