Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class A (MDIDX)

Faqja kryesoreMDIDX • Fond i përbashkët

MFS International Diversification Fund Class A

28,68 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

163,97 USD

MFEGX1,66%

MFS Value Fund Class A

52,25 USD

MEIAX0,15%

MFS International Diversification Fund Class I

29,06 USD

MDIJX1,06%

MFS Mid Cap Growth Fund Class A

23,98 USD

OTCAX2,08%

MFS Mid Cap Value Fund Class A

31,76 USD

MVCAX0,53%

Baird Aggregate Bond Fund Class Investor

10,39 USD

BAGSX0,48%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 USD

BMGAX0,94%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,61 USD

HWVAX0,95%

JPMorgan Core Bond Fund Class I

10,45 USD

WOBDX0,48%

Allspring Special Mid Cap Value Fund - Class Admin

48,36 USD

WFMDX0,82%

Fond i përbashkët

Mbyllja e fundit

28,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,14 mld USD

Rendimenti

1,92%

Parapagesa

5,75%

Data e fillimit

30 sht 2004

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