MFS International Diversification Fund Class I (MDIJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMDIJX • ກອງທຶນຮວມ

MFS International Diversification Fund Class I

$23,78

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class I

$54,65

MEIIX0,40%

MFS Growth Fund Class I

$221,66

MFEIX2,18%

MFS Mid Cap Value Fund Class I

$36,31

MCVIX0,63%

PIMCO Income Fund Class I-2

$10,55

PONPX0,00%

MFS International Diversification Fund Class R6

$23,82

MDIZX0,67%

PGIM Total Return Bond Fund -Class Z

$11,90

PDBZX0,084%

MFS Value Fund Class R6

$54,23

MEIKX0,39%

JPMorgan Equity Income Fund Class I

$26,69

HLIEX0,30%

JPMorgan Large Cap Growth Fund Class I

$78,73

SEEGX2,06%

MFS Utilities Fund Class R6

$24,12

MMUKX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,59 ຕື້ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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