MFS International Diversification Fund Class A (MDIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDIDX • Investiciniai fondai

MFS International Diversification Fund Class A

29,13 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,68 $

Grąža nuo einamųjų metų pradžios

5,11 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,14 mlrd. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-09-30

Rinkos naujienos

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.DJI

2,47 %