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

Fjármál

HeimMDIDX • Verðbréfasjóður

MFS International Diversification Fund Class A

29,13 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,68 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,14 ma. USD

Ávöxtun

1,92%

Söluþóknun

5,75%

Upphafsdagur

30. sep. 2004

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