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

PagrindinisMDIDX • Investiciniai fondai

MFS International Diversification Fund Class A

27,47 $

12-23 · USD · MUTF · Atsisakymas

MFS Growth Fund Class A

176,51 $

MFEGX0,87 %

MFS Value Fund Class A

50,36 $

MEIAX0,099 %

MFS Mid Cap Growth Fund Class A

25,71 $

OTCAX0,16 %

MFS Mid Cap Value Fund Class A

30,41 $

MVCAX0,26 %

MFS International Diversification Fund Class I

27,82 $

MDIJX4,43 %

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,12 $

BMGAX0,63 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,65 $

HWVAX0,55 %

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00 %

Allspring Special Mid Cap Value Fund - Class Admin

45,70 $

WFMDX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,69 $

Grąža nuo einamųjų metų pradžios

25,18 %

Išlaidų rodiklis

1,08 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,95 mlrd. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-09-30

Rinkos naujienos

BNN Bloomberg

prieš 35 minutes

S&P/TSX composite index down, U.S. stock markets mixed

OSPTX

0,12 %

TradingView — Track All Markets

prieš 53 minutes

TSX eases from record high as mining stocks slide in thin holiday trading

Premarket: TSX futures inch lower ahead of holiday-shortened session

TSX futures edge lower as liquidity thins ahead of Christmas break

Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,27 %

The Motley Fool Canada

prieš 59 minutes

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025