MFS International Diversification Fund Class C (MDIGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIGX • Verðbréfasjóður

MFS International Diversification Fund Class C

28,27 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS International Diversification Fund Class A

29,13 $

MDIDX1,57%

MFS International Diversification Fund Class I

29,52 $

MDIJX1,58%

MFS International Diversification Fund Class B

29,01 $

MDIFX1,58%

MFS International Diversification Fund Class R3

28,83 $

MDIHX1,55%

MFS International Diversification Fund Class R6

29,54 $

MDIZX1,58%

MFS International Diversification Fund Class R1

27,66 $

MDIOX1,54%

MFS International Diversification Fund Class R4

29,40 $

MDITX1,55%

MFS International Diversification Fund Class R2

28,57 $

MDIKX1,56%

Verðbréfasjóður

Við síðustu lokun

27,84 $

Ávöxtun á árinu

5,03%

Kostnaðarhlutfall

1,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

213,84 m. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

30. sep. 2004

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