Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class R6 (MDIZX)

Faqja kryesoreMDIZX • Fond i përbashkët

MFS International Diversification Fund Class R6

29,41 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R6

51,74 USD

MEIKX0,12%

T. Rowe Price Blue Chip Growth Fund

204,09 USD

TRBCX2,11%

Fidelity 500 Index Fund

242,10 USD

FXAIX1,18%

John Hancock Bond Fund Class R6

13,67 USD

JHBSX0,29%

JPMorgan Large Cap Growth Fund Class R6

83,36 USD

JLGMX0,59%

MFS International Diversification Fund Class I

29,38 USD

MDIJX0,62%

MFS Mid Cap Growth Fund Class R6

28,11 USD

OTCKX1,74%

Fidelity Mid Cap Index Fund

39,42 USD

FSMDX0,48%

MFS International Diversification Fund Class R3

28,69 USD

MDIHX0,63%

MFS International Diversification Fund Class A

28,99 USD

MDIDX0,62%

Fond i përbashkët

Mbyllja e fundit

29,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,85 mld USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

2 tet 2017

Lajmet nga tregu

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