Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R4 (MDITX) – Google Finance

Financije

Početna stranicaMDITX • uzajamni fond

MFS International Diversification Fund Class R4

29,26 $

4. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class I

29,37 $

MDIJX0,17 %

MFS International Diversification Fund Class R3

28,69 $

MDIHX0,17 %

MFS International Diversification Fund Class A

28,99 $

MDIDX0,17 %

MFS International Diversification Fund Class R6

29,39 $

MDIZX0,17 %

MFS International Diversification Fund Class C

28,14 $

MDIGX0,21 %

MFS International Diversification Fund Class B

28,87 $

MDIFX0,17 %

MFS International Diversification Fund Class R1

27,53 $

MDIOX0,18 %

MFS International Diversification Fund Class R2

28,43 $

MDIKX0,18 %

MFS Value Fund Class A

52,17 $

MEIAX0,81 %

MFS Research International Fund Class R4

27,79 $

MRSJX0,22 %

Preth. zaklj. cijena

29,20 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

817,99 mil. USD

Prinos

2,12 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

Vijesti s tržišta

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