MFS International Diversification Fund Class A (MDIDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDIDX • vzajemni sklad

MFS International Diversification Fund Class A

28,99 $

4. feb. · USD · MUTF · Izjava

MFS Growth Fund Class A

166,73 $

MFEGX1,74 %

MFS Value Fund Class A

52,17 $

MEIAX0,81 %

MFS International Diversification Fund Class I

29,37 $

MDIJX0,17 %

MFS Mid Cap Growth Fund Class A

24,49 $

OTCAX1,49 %

MFS Mid Cap Value Fund Class A

31,93 $

MVCAX1,33 %

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,74 $

HWVAX1,70 %

JPMorgan Core Bond Fund Class I

10,40 $

WOBDX0,096 %

Allspring Special Mid Cap Value Fund - Class Admin

48,76 $

WFMDX1,37 %

Prejšnji trg. dan.

28,94 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,14 mrd. USD

Donos

1,92 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2004

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