MFS International Diversification Fund Class R6 (MDIZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDIZX • vzajemni sklad

MFS International Diversification Fund Class R6

24,40 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,48 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

18,01 mrd. USD

Donos

2,50 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2017

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