Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class B (MDIFX) – Google Finance

Financije

Početna stranicaMDIFX • uzajamni fond

MFS International Diversification Fund Class B

28,56 $

5. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class R3

28,39 $

MDIHX1,05 %

MFS International Diversification Fund Class R1

27,24 $

MDIOX1,05 %

MFS International Diversification Fund Class R2

28,13 $

MDIKX1,06 %

MFS International Diversification Fund Class C

27,84 $

MDIGX1,07 %

MFS International Diversification Fund Class I

29,06 $

MDIJX1,06 %

MFS International Diversification Fund Class A

28,68 $

MDIDX1,07 %

MFS International Diversification Fund Class R6

29,08 $

MDIZX1,05 %

MFS International Diversification Fund Class R4

28,95 $

MDITX1,06 %

Preth. zaklj. cijena

28,87 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

1,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,36 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

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