MFS International Diversification Fund Class I (MDIJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDIJX • vzajemni sklad

MFS International Diversification Fund Class I

25,19 $

7. maj · USD · MUTF · Izjava

MFS Growth Fund Class I

191,49 $

MFEIX0,57 %

MFS Value Fund Class I

49,68 $

MEIIX0,36 %

MFS International Intrinsic Value Fund Class I

43,53 $

MINIX0,069 %

JPMorgan Equity Income Fund Class I

23,74 $

HLIEX0,51 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,59 $

GSINX0,18 %

MFS International Diversification Fund Class R6

25,21 $

MDIZX0,16 %

Franklin DynaTech Fund Class A

163,54 $

FKDNX0,68 %

Franklin DynaTech Fund Class R6

174,21 $

FDTRX0,67 %

Victory Sycamore Established Value Fund Class R6

44,03 $

VEVRX0,48 %

PIMCO Income Fund Class I-2

10,61 $

PONPX0,19 %

Prejšnji trg. dan.

25,23 $

Donos v tekočem letu

5,82 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,57 mrd. USD

Donos

2,36 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2004

Borzne novice

pred 53 minutami

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