MFS International Diversification Fund Class C (MDIGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMDIGX • podielový fond

MFS International Diversification Fund Class C

28,27 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,84 $

Návratnosť od začiatku tohto roka

5,03 %

Pomer nákladov

1,83 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

213,84 mil. USD

Výnos

1,21 %

Vstupný poplatok

-

Dátum založenia

30. 9. 2004

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