MFS International Equity Fund Class R6 (MIEIX) Цена на взаимен фонд и новини

Начална страницаMIEIX • Взаимен фонд

MFS International Equity Fund Class R6

40,45 $

19.12 · USD · MUTF · Отказ от отговорност

Dodge & Cox International Stock Fund Class I

16,30 $

DODFX0,49%

JPMorgan Large Cap Growth Fund Class R6

86,75 $

JLGMX1,62%

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091%

MFS International Equity Fund Class I

40,40 $

MIEKX0,35%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,14 $

GSINX0,27%

Vanguard Total International Stock Index Fund Investor Shares

23,94 $

VGTSX0,59%

MFS Mid Cap Growth Fund Class R6

28,66 $

OTCKX1,27%

Artisan International Value Fund Investor Class

53,33 $

ARTKX0,075%

Artisan Global Value Fund Investor Class

27,81 $

ARTGX0,29%

Vanguard Small Cap Value Index Fund Admiral Shares

92,49 $

VSIAX0,19%

Взаимен фонд

Цена при затв. на предх. ден

40,31 $

Възвръщаемост от началото на годината до днешна дата

20,17%

Разходен коефициент

0,64%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

22,33 млрд. USD

Доходност

1,22%

Начална такса

Начална дата

31.01.1996 г.

Пазарни новини

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