Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R2 (MDIKX) – Google Finance

Financije

Početna stranicaMDIKX • uzajamni fond

MFS International Diversification Fund Class R2

28,82 $

13. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class B

29,26 $

MDIFX0,068 %

MFS International Diversification Fund Class R3

29,09 $

MDIHX0,10 %

MFS International Diversification Fund Class R1

27,90 $

MDIOX0,072 %

MFS International Diversification Fund Class C

28,52 $

MDIGX0,070 %

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 R6

29,80 $

MDIZX0,067 %

MFS International Diversification Fund Class R4

29,66 $

MDITX0,067 %

Preth. zaklj. cijena

28,80 $

Povrat za tekuću godinu

5,06 %

Omjer troškova

1,33 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

49,87 mil. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

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