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

Početna stranicaMDIDX • uzajamni fond

MFS International Diversification Fund Class A

27,79 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,59 $

Povrat za tekuću godinu

−0,29 %

Omjer troškova

1,08 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,89 mlr. USD

Prinos

2,02 %

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2004.

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