MFS International Diversification Fund Class R6 (MDIZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDIZX • vzajemni sklad

MFS International Diversification Fund Class R6

26,47 $

6. jun. · USD · MUTF · Izjava

American Funds New World Fund® Class R-6

86,15 $

RNWGX0,21 %

JPMorgan Large Cap Growth Fund Class R6

85,56 $

JLGMX0,82 %

Fidelity Mid Cap Index Fund

34,66 $

FSMDX1,02 %

Fidelity Small Cap Index Fund

26,63 $

FSSNX1,68 %

PGIM Total Return Bond Fund -Class R6

11,83 $

PTRQX0,59 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

MFS Value Fund Class R6

50,50 $

MEIKX0,78 %

MFS Growth Fund Class R6

210,43 $

MFEKX1,02 %

Franklin DynaTech Fund Class R6

194,19 $

FDTRX0,95 %

Lord Abbett Bond Debenture Fund Class F3

7,03 $

LBNOX0,14 %

Prejšnji trg. dan.

26,39 $

Donos v tekočem letu

8,93 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

18,69 mrd. USD

Donos

2,39 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2017

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