MFS International Diversification Fund Class I (MDIJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDIJX • Verðbréfasjóður

MFS International Diversification Fund Class I

22,97 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Value Fund Class I

49,93 $

MEIIX0,95%

MFS Growth Fund Class I

205,43 $

MFEIX0,36%

MFS Mid Cap Value Fund Class I

32,56 $

MCVIX0,80%

Neuberger Berman Large Cap Value Fund I Class

45,95 $

NBPIX0,66%

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

JPMorgan Equity Income Fund Class I

24,62 $

HLIEX0,53%

AB Large Cap Growth Fund Advisor Class

110,82 $

APGYX0,19%

Columbia Dividend Income Fund Institutional Class

33,76 $

GSFTX0,57%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,26 $

CMGIX0,98%

Verðbréfasjóður

Við síðustu lokun

22,83 $

Ávöxtun á árinu

6,41%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,90 ma. USD

Ávöxtun

2,50%

Söluþóknun

-

Upphafsdagur

30. sep. 2004

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