MFS International Diversification Fund Class R2 (MDIKX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMDIKX • Ieguldījumu fonds

MFS International Diversification Fund Class R2

28,82 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,80 $

Peļņa no gada sākuma

5,06%

Izdevumu koeficients

1,33%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

49,87 milj. USD

Peļņa

1,70%

Komisija

-

Ieviešanas datums

2004. gada 30. sept.

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