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

Начална страницаMDIDX • Взаимен фонд

MFS International Diversification Fund Class A

27,79 $

6.04 · USD · MUTF · Отказ от отговорност

MFS Growth Fund Class A

159,06 $

MFEGX0,61%

MFS Mid Cap Growth Fund Class A

24,02 $

OTCAX0,42%

MFS Mid Cap Value Fund Class A

30,65 $

MVCAX0,26%

Baird Aggregate Bond Fund Class Investor

10,28 $

BAGSX0,097%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,55 $

BMGAX0,49%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,31 $

HWVAX0,60%

JPMorgan Core Bond Fund Class I

10,34 $

WOBDX0,097%

Allspring Special Mid Cap Value Fund - Class Admin

47,05 $

WFMDX0,41%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,90 $

MDLOX0,35%

MFS International Growth Fund Class A

46,20 $

MGRAX0,52%

Взаимен фонд

Цена при затв. на предх. ден

27,59 $

Възвръщаемост от началото на годината до днешна дата

-0,29%

Разходен коефициент

1,08%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,89 млрд. USD

Доходност

2,02%

Начална такса

5,75%

Начална дата

30.09.2004 г.

Пазарни новини

TipRanks

преди 7 минути

Datavault AI (NASDAQ: DVLT) CEO To Headline Major European Financial Innovation Events

The dividend yield on the S&P 500 is now at 50-year lows. Here's the biggest problem.

MarketBeat

преди 32 минути

ANI Pharmaceuticals (NASDAQ:ANIP) Shares Gap Up - Here's Why

UBS lowers 2026 S&P 500 target on Middle East conflict risks

Opening Bell: April 7, 2026

New York Post

преди 2 часа

Dow falls 300 points, oil jumps as Trump’s Iran bombing deadline quickly approaches