MFS International Diversification Fund Class A (MDIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMDIDX • Ieguldījumu fonds

MFS International Diversification Fund Class A

27,45 $

24. dec. · USD · MUTF · Atruna

MFS Growth Fund Class A

176,80 $

MFEGX0,16%

MFS Value Fund Class A

50,56 $

MEIAX0,40%

MFS Mid Cap Growth Fund Class A

25,78 $

OTCAX0,27%

MFS Mid Cap Value Fund Class A

30,48 $

MVCAX0,23%

MFS International Diversification Fund Class I

27,80 $

MDIJX0,072%

Baird Aggregate Bond Fund Class Investor

10,42 $

BAGSX0,19%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,21 $

BMGAX0,30%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,68 $

HWVAX0,24%

JPMorgan Core Bond Fund Class I

10,47 $

WOBDX0,19%

Allspring Special Mid Cap Value Fund - Class Admin

45,80 $

WFMDX0,22%

Ieguldījumu fonds

Slēgšanas kurss

27,47 $

Peļņa no gada sākuma

25,18%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,95 mljrd. USD

Peļņa

1,81%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. sept.

Tirgus ziņas

Yahoo! Finance Canada

pirms 10 stundām

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the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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