MFS International Diversification Fund Class I (MDIJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDIJX • vzajemni sklad

MFS International Diversification Fund Class I

22,97 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,83 $

Donos v tekočem letu

6,41 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,90 mrd. USD

Donos

2,50 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2004

Borzne novice

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