MFS International Diversification Fund Class R6 (MDIZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIZX • Verðbréfasjóður

MFS International Diversification Fund Class R6

30,47 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

83,25 $

JLGMX0,70%

MFS International Growth Fund Class R6

50,84 $

MGRDX0,55%

MFS Value Fund Class R6

53,00 $

MEIKX0,15%

MFS Growth Fund Class R6

189,00 $

MFEKX1,12%

Fidelity 500 Index Fund

239,33 $

FXAIX0,42%

Lord Abbett Bond Debenture Fund Class F3

7,31 $

LBNOX0,14%

PGIM Total Return Bond Fund -Class R6

12,34 $

PTRQX0,16%

Fidelity Mid Cap Index Fund

39,52 $

FSMDX0,43%

American Funds New World Fund® Class R-6

101,60 $

RNWGX0,63%

PIMCO Income Fund Institutional Class

11,10 $

PIMIX0,18%

Verðbréfasjóður

Við síðustu lokun

30,40 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,56 ma. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

2. okt. 2017

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