Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class I (MDIJX) – Google Finance

Početna stranicaMDIJX • uzajamni fond

MFS International Diversification Fund Class I

24,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 $

GSINX0,86 %

MFS International Diversification Fund Class R6

24,40 $

MDIZX0,33 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

Columbia Dividend Income Fund Institutional Class

34,56 $

GSFTX0,95 %

MFS Mid Cap Value Fund Class R6

31,93 $

MVCKX1,42 %

MFS Mid Cap Growth Fund Class R6

31,77 $

OTCKX3,20 %

MFS Growth Fund Class I

204,38 $

MFEIX2,41 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

AB Small Cap Growth Portfolio Advisor Class

70,77 $

QUAYX3,49 %

Preth. zaklj. cijena

24,47 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

14,42 mlr. USD

Prinos

2,40 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

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