MFS International Diversification Fund Class I (MDIJX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMDIJX • Investeringsforening

MFS International Diversification Fund Class I

28,73 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

MFS International Diversification Fund Class A

28,36 $

MDIDX0,035 %

MFS International Diversification Fund Class R6

28,75 $

MDIZX0,035 %

MFS International Diversification Fund Class R3

28,06 $

MDIHX0,00 %

MFS International Diversification Fund Class R4

28,62 $

MDITX0,035 %

MFS International Diversification Fund Class C

27,53 $

MDIGX0,00 %

MFS International Diversification Fund Class B

28,25 $

MDIFX0,035 %

MFS International Diversification Fund Class R1

26,94 $

MDIOX0,037 %

MFS International Diversification Fund Class R2

27,82 $

MDIKX0,036 %

PIMCO Income Fund Class I-2

11,00 $

PONPX0,18 %

JPMorgan Equity Income Fund Class I

25,59 $

HLIEX0,039 %

Investeringsforening

Seneste lukkekurs

28,72 $

ÅTD-udbytte

27,81 %

Omkostningsprocent

0,83 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

16,66 mia. USD

Afkast

2,22 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 2004

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