Cijena uzajamnog fonda i vijesti za MFS Mid Cap Value Fund Class A (MVCAX)

Početna stranicaMVCAX • uzajamni fond

MFS Mid Cap Value Fund Class A

32,17 $

17. tra · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Growth Fund Class A

25,66 $

OTCAX2,07 %

MFS Growth Fund Class A

176,01 $

MFEGX1,53 %

MFS International Diversification Fund Class A

29,63 $

MDIDX0,99 %

Baird Aggregate Bond Fund Class Investor

10,36 $

BAGSX0,39 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

31,08 $

BMGAX3,08 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

14,01 $

HWVAX1,60 %

JPMorgan Core Bond Fund Class I

10,42 $

WOBDX0,39 %

Allspring Special Mid Cap Value Fund - Class Admin

49,23 $

WFMDX1,48 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

21,05 $

MDLOX0,00 %

MFS Corporate Bond Fund Class A

12,48 $

MFBFX0,40 %

Uzajamni fond

Preth. zaklj. cijena

31,68 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,94 mlr. USD

Prinos

1,23 %

Ulazna naknada

5,75 %

Datum pokretanja

31. kol 2001.

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