Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class R6 (MDIZX)

Faqja kryesoreMDIZX • Fond i përbashkët

MFS International Diversification Fund Class R6

24,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

80,44 USD

RNWGX0,54%

Franklin DynaTech Fund Class R6

187,31 USD

FDTRX2,80%

Fidelity Mid Cap Index Fund

34,35 USD

FSMDX2,19%

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

MFS Growth Fund Class R6

206,32 USD

MFEKX2,41%

Fidelity Small Cap Index Fund

27,28 USD

FSSNX2,95%

PGIM Total Return Bond Fund -Class R6

11,96 USD

PTRQX0,42%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Janus Henderson Enterprise Fund Class N

147,90 USD

JDMNX1,55%

Fond i përbashkët

Mbyllja e fundit

24,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,01 mld USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

2 tet 2017

Lajmet nga tregu

TheStreet

9 orë më parë

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