MFS International Diversification Fund Class R4 (MDITX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMDITX • Ieguldījumu fonds

MFS International Diversification Fund Class R4

27,69 $

24. dec. · USD · MUTF · Atruna

MFS International Diversification Fund Class R3

27,18 $

MDIHX4,30%

MFS International Diversification Fund Class A

27,45 $

MDIDX0,073%

MFS International Diversification Fund Class R6

27,82 $

MDIZX0,072%

MFS International Diversification Fund Class C

26,66 $

MDIGX0,075%

MFS International Diversification Fund Class I

27,82 $

MDIJX4,43%

MFS International Diversification Fund Class B

27,36 $

MDIFX0,073%

MFS International Diversification Fund Class R1

26,09 $

MDIOX0,077%

MFS International Diversification Fund Class R2

26,93 $

MDIKX0,074%

MFS Value Fund Class A

50,56 $

MEIAX0,40%

MFS Technology Fund Class A

62,89 $

MTCAX0,095%

Ieguldījumu fonds

Slēgšanas kurss

27,71 $

Peļņa no gada sākuma

25,45%

Izdevumu koeficients

0,83%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

843,87 milj. USD

Peļņa

1,99%

Komisija

-

Ieviešanas datums

2005. gada 1. apr.

Tirgus ziņas

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