MFS International Equity Fund Class R6 (MIEIX) Cena vzajemnega sklada in novice

Domača stranMIEIX • vzajemni sklad

MFS International Equity Fund Class R6

40,08 $

12. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

40,16 $

Donos v tekočem letu

16,68 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,22 mrd. USD

Donos

1,26 %

Vnaprejšnji stroški

Začetni datum

31. jan. 1996

Borzne novice

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.INX

0,048 %