Cijena uzajamnog fonda i vijesti za MFS International Equity Fund Class R6 (MIEIX)

Početna stranicaMIEIX • uzajamni fond

MFS International Equity Fund Class R6

40,08 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

64,92 $

DODFX0,37 %

Vanguard Value Index Fund Admiral Shares

72,13 $

VVIAX0,65 %

MFS International Diversification Fund Class R6

28,06 $

MDIZX0,036 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091 %

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,61 $

GSINX0,44 %

Vanguard Developed Markets Index Fund Admiral Shares

19,22 $

VTMGX0,36 %

MFS International Equity Fund Class I

40,01 $

MIEKX0,20 %

MFS Mid Cap Growth Fund Class R6

34,83 $

OTCKX0,83 %

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66 %

Uzajamni fond

Preth. zaklj. cijena

40,16 $

Povrat za tekuću godinu

16,68 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

21,22 mlr. USD

Prinos

1,26 %

Ulazna naknada

Datum pokretanja

31. sij 1996.

Vijesti s tržišta

Index.hr

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.INX

0,048 %