MFS International Diversification Fund Class I (MDIJX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIJX • Verðbréfasjóður

MFS International Diversification Fund Class I

27,86 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

MFS Value Fund Class I

50,76 $

MEIIX0,12%

MFS International Diversification Fund Class A

27,50 $

MDIDX0,073%

MFS Mid Cap Value Fund Class I

31,49 $

MCVIX0,13%

MFS International Diversification Fund Class R6

27,87 $

MDIZX0,072%

MFS International Diversification Fund Class C

26,71 $

MDIGX0,075%

MFS International Diversification Fund Class B

27,41 $

MDIFX0,073%

MFS International Diversification Fund Class R3

27,22 $

MDIHX0,074%

MFS International Diversification Fund Class R1

26,14 $

MDIOX0,077%

MFS International Diversification Fund Class R4

27,75 $

MDITX0,072%

MFS International Diversification Fund Class R2

26,98 $

MDIKX0,074%

Verðbréfasjóður

Við síðustu lokun

27,83 $

Ávöxtun á árinu

25,44%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

16,63 ma. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

30. sep. 2004

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