MFS Mid Cap Value Fund Class A (MVCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMVCAX • ກອງທຶນຮວມ

MFS Mid Cap Value Fund Class A

$32,69

18 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Mid Cap Growth Fund Class A

$25,03

OTCAX1,25%

Allspring Special Mid Cap Value Fund - Class Admin

$49,27

WFMDX0,82%

MFS Growth Fund Class A

$166,40

MFEGX1,01%

MFS International Diversification Fund Class A

$29,42

MDIDX0,44%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30,10

BMGAX1,07%

Baird Aggregate Bond Fund Class Investor

$10,47

BAGSX0,095%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$13,75

HWVAX0,22%

JPMorgan Core Bond Fund Class I

$10,53

WOBDX0,095%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,93

MDLOX0,00%

MFS Value Fund Class A

$53,14

MEIAX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,03 ຕື້ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2001

ຂ່າວຕະຫຼາດ

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6 ຊົ່ວໂມງກ່ອນ

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