Cijena uzajamnog fonda i vijesti za MFS International Intrinsic Value Fund Class R6 (MINJX) – Google Finance

Početna stranicaMINJX • uzajamni fond

MFS International Intrinsic Value Fund Class R6

38,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Growth Fund Class R6

44,71 $

MGRDX0,27 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

MFS International Equity Fund Class R6

36,39 $

MIEIX0,14 %

Fidelity Extended Market Index Fund

91,19 $

FSMAX3,06 %

Fidelity Puritan Fund - Class K

25,19 $

FPUKX1,41 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Fidelity Small Cap Index Fund

27,28 $

FSSNX2,95 %

BlackRock Equity Dividend Fund K Shares

20,06 $

MKDVX0,84 %

Fidelity International Index Fund

51,29 $

FSPSX0,60 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27 %

Preth. zaklj. cijena

38,94 $

Povrat za tekuću godinu

6,01 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,92 mlr. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

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