MFS International Diversification Fund Class A (MDIDX) Цена на взаимен фонд и новини

Начална страницаMDIDX • Взаимен фонд

MFS International Diversification Fund Class A

29,45 $

9.02 · USD · MUTF · Отказ от отговорност

MFS Growth Fund Class A

169,43 $

MFEGX1,18%

MFS Value Fund Class A

52,90 $

MEIAX0,15%

MFS International Diversification Fund Class I

29,84 $

MDIJX1,08%

MFS Mid Cap Growth Fund Class A

25,11 $

OTCAX1,09%

MFS Mid Cap Value Fund Class A

32,51 $

MVCAX0,00%

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,08 $

BMGAX1,86%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,85 $

HWVAX0,36%

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00%

Allspring Special Mid Cap Value Fund - Class Admin

49,45 $

WFMDX0,16%

Взаимен фонд

Цена при затв. на предх. ден

29,13 $

Възвръщаемост от началото на годината до днешна дата

5,11%

Разходен коефициент

1,08%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,14 млрд. USD

Доходност

1,92%

Начална такса

5,75%

Начална дата

30.09.2004 г.

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