MFS International Diversification Fund Class B (MDIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDIFX • vzajemni sklad

MFS International Diversification Fund Class B

28,56 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,87 $

Donos v tekočem letu

5,05 %

Razmerje stroškov

1,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,36 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2004

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