MFS International Diversification Fund Class R6 (MDIZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMDIZX • ກອງທຶນຮວມ

MFS International Diversification Fund Class R6

$26,48

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds New World Fund® Class R-6

$87,69

RNWGX0,068%

MFS International Growth Fund Class R6

$47,05

MGRDX0,32%

JPMorgan Large Cap Growth Fund Class R6

$87,17

JLGMX0,069%

PGIM Total Return Bond Fund -Class R6

$12,00

PTRQX0,083%

Fidelity 500 Index Fund

$212,15

FXAIX0,0047%

MFS Value Fund Class R6

$50,51

MEIKX0,53%

MFS Growth Fund Class R6

$212,95

MFEKX0,12%

PIMCO Income Fund Institutional Class

$10,73

PIMIX0,00%

Franklin DynaTech Fund Class R6

$197,77

FDTRX0,28%

Lord Abbett Bond Debenture Fund Class F3

$7,11

LBNOX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,48 ຕື້ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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