MFS Massachusetts Investors Trust Class I (MITIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMITIX • Verðbréfasjóður

MFS Massachusetts Investors Trust Class I

34,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,31 $

Ávöxtun á árinu

19,96%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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