តម្លៃសង្គហធន MFS Mid Cap Value Fund Class A (MVCAX) និងព័ត៌មាន

ទំព័រដើមMVCAX • សង្គហធន

MFS Mid Cap Value Fund Class A

32.17$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

31.68$

ផលចំណេញ YTD

1.03%

អនុបាតចំណាយ

0.97%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.94 ប៊ីលាន USD

លទ្ធផល

1.23%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2001

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