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

Početna stranicaMDIDX • uzajamni fond

MFS International Diversification Fund Class A

29,13 $

6. velj · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

167,46 $

MFEGX2,13 %

MFS Value Fund Class A

52,98 $

MEIAX1,40 %

MFS International Diversification Fund Class I

29,52 $

MDIJX1,58 %

MFS Mid Cap Growth Fund Class A

24,84 $

OTCAX3,59 %

MFS Mid Cap Value Fund Class A

32,51 $

MVCAX2,36 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,90 $

HWVAX2,13 %

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00 %

Allspring Special Mid Cap Value Fund - Class Admin

49,37 $

WFMDX2,09 %

Uzajamni fond

Preth. zaklj. cijena

28,68 $

Povrat za tekuću godinu

5,11 %

Omjer troškova

1,08 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,14 mlr. USD

Prinos

1,92 %

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2004.

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