MFS International Intrinsic Value Fund Class R6 (MINJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMINJX • Verðbréfasjóður

MFS International Intrinsic Value Fund Class R6

39,72 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

39,58 $

Ávöxtun á árinu

8,52%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,90 ma. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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