MFS International Diversification Fund Class B (MDIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIFX • Verðbréfasjóður

MFS International Diversification Fund Class B

28,87 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS International Diversification Fund Class R3

28,69 $

MDIHX0,17%

MFS International Diversification Fund Class R1

27,53 $

MDIOX0,18%

MFS International Diversification Fund Class R2

28,43 $

MDIKX0,18%

MFS International Diversification Fund Class C

28,14 $

MDIGX0,21%

MFS International Diversification Fund Class I

29,37 $

MDIJX0,17%

MFS International Diversification Fund Class A

28,99 $

MDIDX0,17%

MFS International Diversification Fund Class R6

29,39 $

MDIZX0,17%

MFS International Diversification Fund Class R4

29,26 $

MDITX0,21%

Verðbréfasjóður

Við síðustu lokun

28,82 $

Ávöxtun á árinu

5,05%

Kostnaðarhlutfall

1,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,36 m. USD

Ávöxtun

0,73%

Söluþóknun

-

Upphafsdagur

30. sep. 2004

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