Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R6 (MDIZX) – Google Finance

Financije

Početna stranicaMDIZX • uzajamni fond

MFS International Diversification Fund Class R6

29,93 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

83,16 $

JLGMX0,11 %

MFS International Growth Fund Class R6

49,93 $

MGRDX1,79 %

MFS Value Fund Class R6

53,12 $

MEIKX0,23 %

MFS Growth Fund Class R6

189,32 $

MFEKX0,17 %

Fidelity 500 Index Fund

239,44 $

FXAIX0,046 %

Lord Abbett Bond Debenture Fund Class F3

7,28 $

LBNOX0,41 %

PGIM Total Return Bond Fund -Class R6

12,28 $

PTRQX0,49 %

Fidelity Mid Cap Index Fund

39,61 $

FSMDX0,23 %

American Funds New World Fund® Class R-6

100,39 $

RNWGX1,19 %

PIMCO Income Fund Institutional Class

11,04 $

PIMIX0,54 %

Preth. zaklj. cijena

30,47 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

21,56 mlr. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

2. lis 2017.

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