MFS International Diversification Fund Class A (MDIDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMDIDX • Өз ара фонд

MFS International Diversification Fund Class A

26,13 $

24-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Mid Cap Value Fund Class A

30,65 $

MVCAX0,72%

MFS Mid Cap Growth Fund Class A

30,41 $

OTCAX1,27%

Baird Aggregate Bond Fund Class Investor

10,22 $

BAGSX0,30%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,81 $

BMGAX1,78%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,46 $

HWVAX0,88%

JPMorgan Core Bond Fund Class I

10,30 $

WOBDX0,29%

Allspring Special Mid Cap Value Fund - Class Admin

47,72 $

WFMDX0,65%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,26 $

MDLOX1,00%

MFS Value Fund Class A

50,79 $

MEIAX0,63%

MFS Corporate Bond Fund Class A

12,37 $

MFBFX0,32%

Өз ара фонд

Жабылуу курсу

25,77 $

Жылдык киреше

13,96%

Чыгымдардын катышы

1,08%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,78 млд USD

Кирешенин үлүшү

1,98%

Комиссия

5,75%

Баштапкы күн

2004-ж., 30-сен.

Базар жаңылыктары

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