Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R6 (MDIZX) – Google Finance

Početna stranicaMDIZX • uzajamni fond

MFS International Diversification Fund Class R6

24,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,48 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

18,01 mlr. USD

Prinos

2,50 %

Ulazna naknada

-

Datum pokretanja

2. lis 2017.

Vijesti s tržišta

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