MFS International Diversification Fund Class I (MDIJX) 共同基金价格和资讯

首页MDIJX • 共同基金

MFS International Diversification Fund Class I

$29.75

2月12日 · USD · MUTF · 免责声明

MFS Growth Fund Class I

$185.66

MFEIX2.05%

MFS Value Fund Class I

$52.97

MEIIX1.14%

MFS International Diversification Fund Class A

$29.37

MDIDX0.84%

MFS Mid Cap Value Fund Class I

$33.42

MCVIX1.01%

MFS International Diversification Fund Class R6

$29.78

MDIZX0.83%

MFS International Diversification Fund Class R4

$29.64

MDITX0.84%

MFS International Diversification Fund Class R3

$29.06

MDIHX0.85%

MFS International Diversification Fund Class C

$28.50

MDIGX0.84%

MFS International Diversification Fund Class B

$29.24

MDIFX0.85%

MFS International Diversification Fund Class R1

$27.88

MDIOX0.89%

共同基金

昨日收盘价

$30.01

年初至今回报率

5.12%

费用比率

0.83%

类别

Global Equity Large Cap

晨星评级

净资产

173.21亿 USD

收益

2.12%

初期认购费

成立日

2004年9月30日

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