Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class I (MDIJX)

Faqja kryesoreMDIJX • Fond i përbashkët

MFS International Diversification Fund Class I

22,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class I

49,93 USD

MEIIX0,95%

MFS Growth Fund Class I

205,43 USD

MFEIX0,36%

MFS Mid Cap Value Fund Class I

32,56 USD

MCVIX0,80%

Neuberger Berman Large Cap Value Fund I Class

45,95 USD

NBPIX0,66%

PIMCO Income Fund Class I-2

10,53 USD

PONPX0,19%

PGIM Total Return Bond Fund -Class Z

11,81 USD

PDBZX0,25%

JPMorgan Equity Income Fund Class I

24,62 USD

HLIEX0,53%

AB Large Cap Growth Fund Advisor Class

110,82 USD

APGYX0,19%

Columbia Dividend Income Fund Institutional Class

33,76 USD

GSFTX0,57%

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

45,26 USD

CMGIX0,98%

Fond i përbashkët

Mbyllja e fundit

22,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,41%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,90 mld USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle