MFS International Diversification Fund Class R1 (MDIOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIOX • Verðbréfasjóður

MFS International Diversification Fund Class R1

27,24 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS International Diversification Fund Class B

28,56 $

MDIFX1,07%

MFS International Diversification Fund Class R3

28,39 $

MDIHX1,05%

MFS International Diversification Fund Class R2

28,13 $

MDIKX1,06%

MFS International Diversification Fund Class C

27,84 $

MDIGX1,07%

MFS International Diversification Fund Class I

29,06 $

MDIJX1,06%

MFS International Diversification Fund Class A

28,68 $

MDIDX1,07%

MFS International Diversification Fund Class R6

29,08 $

MDIZX1,05%

MFS International Diversification Fund Class R4

28,95 $

MDITX1,06%

Verðbréfasjóður

Við síðustu lokun

27,53 $

Ávöxtun á árinu

5,03%

Kostnaðarhlutfall

1,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,05 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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