Cijena uzajamnog fonda i vijesti za MFS Total Return Fund Class R6 (MSFKX) – Google Finance

Početna stranicaMSFKX • uzajamni fond

MFS Total Return Fund Class R6

18,82 $

28. tra · USD · MUTF · Odricanje od odgovornosti

State Street Equity 500 Index Fund Class K

414,18 $

SSSYX0,065 %

iShares MSCI EAFE International Index Fund Class K

17,11 $

BTMKX0,00 %

T. Rowe Price Overseas Stock Fund I Class

13,72 $

TROIX0,88 %

BlackRock Total Return Fund Class K Shares

9,83 $

MPHQX0,31 %

Janus Henderson Triton Fund Class N

25,23 $

JGMNX0,36 %

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

TISBX0,38 %

American Century Emerging Markets Fund R6 Class

11,50 $

AEDMX0,087 %

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75 %

Fidelity Freedom Index 2020 Fund - Premier Class

16,00 $

FKIPX0,31 %

Fidelity Freedom Index 2035 Fund - Premier Class

23,49 $

FNIPX0,30 %

Preth. zaklj. cijena

18,75 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

0,40 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

2,62 %

Ulazna naknada

-

Datum pokretanja

1. lip 2012.

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