Prețul fondului de investiții MFS International Diversification Fund Class A (MDIDX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDIDX • Fond de investiții

MFS International Diversification Fund Class A

27,47 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,69 $

Rentabilitate la zi

25,18 %

Raportul cheltuielilor

1,08 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,95 mld. USD

Randament

1,81 %

Alimentare anticipată

5,75 %

Data de începere

30 sept. 2004

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