MFS International Diversification Fund Class R6 (MDIZX) – Investeringsforeningspriser og nyheder – Google Finans

StartMDIZX • Investeringsforening

MFS International Diversification Fund Class R6

24,40 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

Franklin DynaTech Fund Class R6

187,31 $

FDTRX2,80 %

Fidelity Mid Cap Index Fund

34,35 $

FSMDX2,19 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

MFS Growth Fund Class R6

206,32 $

MFEKX2,41 %

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

PGIM Total Return Bond Fund -Class R6

11,96 $

PTRQX0,42 %

Fidelity 500 Index Fund

209,13 $

FXAIX1,70 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Janus Henderson Enterprise Fund Class N

147,90 $

JDMNX1,55 %

Investeringsforening

Seneste lukkekurs

24,48 $

ÅTD-udbytte

4,07 %

Omkostningsprocent

0,73 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

18,01 mia. USD

Afkast

2,50 %

Stiftelsesprovision

-

Oprettelsesdato

2. okt. 2017

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