MFS International Diversification Fund Class A (MDIDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIDX • Verðbréfasjóður

MFS International Diversification Fund Class A

27,45 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

MFS Growth Fund Class A

176,80 $

MFEGX0,16%

MFS Value Fund Class A

50,56 $

MEIAX0,40%

MFS Mid Cap Growth Fund Class A

25,78 $

OTCAX0,27%

MFS Mid Cap Value Fund Class A

30,48 $

MVCAX0,23%

MFS International Diversification Fund Class I

27,80 $

MDIJX0,072%

Baird Aggregate Bond Fund Class Investor

10,42 $

BAGSX0,19%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,21 $

BMGAX0,30%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,68 $

HWVAX0,24%

JPMorgan Core Bond Fund Class I

10,47 $

WOBDX0,19%

Allspring Special Mid Cap Value Fund - Class Admin

45,80 $

WFMDX0,22%

Verðbréfasjóður

Við síðustu lokun

27,47 $

Ávöxtun á árinu

25,18%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,95 ma. USD

Ávöxtun

1,81%

Söluþóknun

5,75%

Upphafsdagur

30. sep. 2004

Viðskiptafréttir

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