MFS International Diversification Fund Class R3 (MDIHX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMDIHX • Ieguldījumu fonds

MFS International Diversification Fund Class R3

28,81 $

22. apr. · USD · MUTF · Atruna

MFS International Diversification Fund Class B

28,95 $

MDIFX0,035%

MFS International Diversification Fund Class R1

27,61 $

MDIOX0,036%

MFS International Diversification Fund Class R2

28,54 $

MDIKX0,035%

MFS International Diversification Fund Class I

29,51 $

MDIJX0,068%

MFS International Diversification Fund Class A

29,12 $

MDIDX0,034%

MFS International Diversification Fund Class R4

29,40 $

MDITX0,034%

MFS International Diversification Fund Class C

28,21 $

MDIGX0,071%

MFS International Diversification Fund Class R6

29,54 $

MDIZX0,034%

Fidelity Series Global ex U.S. Index Fund

19,99 $

FSGEX0,60%

Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares

167,62 $

VFWPX0,51%

Ieguldījumu fonds

Slēgšanas kurss

28,83 $

Peļņa no gada sākuma

-0,29%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,31 mljrd. USD

Peļņa

2,03%

Komisija

-

Ieviešanas datums

2005. gada 1. apr.

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