MFS International Diversification Fund Class A (MDIDX) Хамтын сангийн үнэ & Мэдээ

НүүрMDIDX • Хамтын сан

MFS International Diversification Fund Class A

$ 26.13

6-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.77

YTD өгөөж

13.96%

Зардлын харьцаа

1.08%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.78 тэрбум USD

Өгөөж

1.98%

Эхлэл зардал

5.75%

Эхлэх огноо

2004 оны 9-р сарын 30

Зах зээлийн мэдээ

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