MFS International Diversification Fund Class R3 (MDIHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMDIHX • podielový fond

MFS International Diversification Fund Class R3

29,09 $

13. 2. · USD · MUTF · Vylúčenie

MFS International Diversification Fund Class B

29,26 $

MDIFX0,068 %

MFS International Diversification Fund Class R1

27,90 $

MDIOX0,072 %

MFS International Diversification Fund Class R2

28,82 $

MDIKX0,069 %

MFS International Diversification Fund Class R6

29,80 $

MDIZX0,067 %

MFS International Diversification Fund Class R4

29,66 $

MDITX0,067 %

MFS International Diversification Fund Class I

29,78 $

MDIJX0,10 %

MFS International Diversification Fund Class A

29,39 $

MDIDX0,068 %

MFS International Diversification Fund Class C

28,52 $

MDIGX0,070 %

Podielový fond

Predch. zatv. cena

29,06 $

Návratnosť od začiatku tohto roka

5,09 %

Pomer nákladov

1,08 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,51 mld. USD

Výnos

1,93 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2005

Novinky na trhu

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