MFS International Diversification Fund Class I（MDIJX）投資信託の基準価額、ニュース

ホームMDIJX • 投資信託

MFS International Diversification Fund Class I

$29.11

12月22日 · USD · MUTF · 免責条項

MFS International Diversification Fund Class A

$28.69

MDIDX0.38%

MFS Mid Cap Value Fund Class I

$31.55

MCVIX0.25%

MFS International Diversification Fund Class R6

$29.15

MDIZX0.38%

MFS International Diversification Fund Class C

$27.69

MDIGX0.40%

MFS International Diversification Fund Class B

$28.25

MDIFX0.39%

MFS International Diversification Fund Class R3

$28.40

MDIHX0.35%

MFS International Diversification Fund Class R1

$27.11

MDIOX0.37%

MFS International Diversification Fund Class R4

$29.00

MDITX0.38%

MFS International Diversification Fund Class R2

$28.10

MDIKX0.39%

投資信託

前日の終値

$29.00

年初来リターン

25.44%

経費率

0.83%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

166.35億 USD

利回り

1.99%

初期販売手数料

設定日

2004/09/30

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

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Kalkine Media

9 時間前

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S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

13 時間前

A Premier Canadian Dividend Stock to Buy in December 2025