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

Finance

Domača stranMDIZX • vzajemni sklad

MFS International Diversification Fund Class R6

29,39 $

4. feb. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class R6

83,49 $

JLGMX1,64 %

MFS International Growth Fund Class R6

48,95 $

MGRDX0,061 %

MFS Value Fund Class R6

52,13 $

MEIKX0,81 %

Fidelity 500 Index Fund

239,22 $

FXAIX0,51 %

Lord Abbett Bond Debenture Fund Class F3

7,28 $

LBNOX0,00 %

PGIM Total Return Bond Fund -Class R6

12,15 $

PTRQX0,082 %

Fidelity Mid Cap Index Fund

38,47 $

FSMDX0,52 %

MFS Mid Cap Growth Fund Class R6

27,58 $

OTCKX1,50 %

Fidelity Small Cap Index Fund

32,73 $

FSSNX0,91 %

American Funds New World Fund® Class R-6

98,40 $

RNWGX0,47 %

Prejšnji trg. dan.

29,34 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

21,56 mrd. USD

Donos

2,21 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2017

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