MFS Massachusetts Investors Trust Class I (MITIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMITIX • vzajemni sklad

MFS Massachusetts Investors Trust Class I

34,40 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,31 $

Donos v tekočem letu

19,96 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,11 mrd. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

Borzne novice

pred 5 minutami

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