MFS International Diversification Fund Class I (MDIJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDIJX • Verðbréfasjóður

MFS International Diversification Fund Class I

25,19 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

MFS Growth Fund Class I

192,50 $

MFEIX0,53%

MFS Value Fund Class I

49,68 $

MEIIX0,36%

MFS International Intrinsic Value Fund Class I

43,58 $

MINIX0,046%

JPMorgan Equity Income Fund Class I

23,85 $

HLIEX0,46%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,29 $

GSINX1,39%

MFS International Diversification Fund Class R6

25,21 $

MDIZX0,00%

Franklin DynaTech Fund Class A

165,46 $

FKDNX1,17%

Franklin DynaTech Fund Class R6

176,26 $

FDTRX1,18%

Victory Sycamore Established Value Fund Class R6

44,30 $

VEVRX0,61%

PIMCO Income Fund Class I-2

10,57 $

PONPX0,38%

Verðbréfasjóður

Við síðustu lokun

25,19 $

Ávöxtun á árinu

5,82%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

14,57 ma. USD

Ávöxtun

2,36%

Söluþóknun

-

Upphafsdagur

30. sep. 2004

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