MFS International Intrinsic Value Fund Class R6 (MINJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMINJX • vzajemni sklad

MFS International Intrinsic Value Fund Class R6

39,72 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,58 $

Donos v tekočem letu

8,52 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,90 mrd. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

Borzne novice

pred 45 minutami

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