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

28,06 $

12. sep. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class R6

95,64 $

JLGMX0,19 %

American Funds New World Fund® Class R-6

94,02 $

RNWGX0,18 %

MFS International Equity Fund Class R6

40,08 $

MIEIX0,20 %

Fidelity 500 Index Fund

229,21 $

FXAIX0,044 %

Fidelity Mid Cap Index Fund

37,13 $

FSMDX0,83 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091 %

JPMorgan Equity Income Fund Class R6

26,25 $

OIEJX0,49 %

PGIM Total Return Bond Fund -Class R6

12,24 $

PTRQX0,16 %

Lord Abbett Bond Debenture Fund Class F3

7,28 $

LBNOX0,14 %

Janus Henderson Enterprise Fund Class N

152,17 $

JDMNX1,25 %

Prejšnji trg. dan.

28,07 $

Donos v tekočem letu

19,96 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

20,51 mrd. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2017

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