Cijena uzajamnog fonda i vijesti za MFS Massachusetts Investors Trust Class I (MITIX) – Google Finance

Početna stranicaMITIX • uzajamni fond

MFS Massachusetts Investors Trust Class I

34,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,092 %

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,084 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan High Yield Fund Class I

6,54 $

OHYFX0,15 %

JPMorgan U.S. Equity Fund Class L

25,18 $

JMUEX0,40 %

Preth. zaklj. cijena

34,31 $

Povrat za tekuću godinu

19,96 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

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The Business Times

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