MFS International Diversification Fund Class A (MDIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMDIDX • ກອງທຶນຮວມ

MFS International Diversification Fund Class A

$26,13

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

MDLOX0,00%

MFS Value Fund Class A

$50,79

MEIAX0,63%

MFS Corporate Bond Fund Class A

$12,37

MFBFX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,78 ຕື້ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

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