Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class A (MDIDX)

Početna stranicaMDIDX • uzajamni fond

MFS International Diversification Fund Class A

26,10 $

25. lip · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class A

30,43 $

MVCAX0,72 %

MFS Mid Cap Growth Fund Class A

30,14 $

OTCAX0,89 %

Baird Aggregate Bond Fund Class Investor

10,22 $

BAGSX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,33 $

HWVAX1,13 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,097 %

Allspring Special Mid Cap Value Fund - Class Admin

47,14 $

WFMDX1,22 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX0,00 %

MFS Value Fund Class A

50,52 $

MEIAX0,53 %

MFS Corporate Bond Fund Class A

12,37 $

MFBFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

26,13 $

Povrat za tekuću godinu

13,96 %

Omjer troškova

1,08 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,78 mlr. USD

Prinos

1,98 %

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2004.

Vijesti s tržišta

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prije 2 dana

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Legendary fund manager makes bold S&P 500 prediction as stocks near all-time highs

.INX

0,00033 %

Investor's Business Daily

prije 2 sata

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