MFS Mid Cap Value Fund Class A (MVCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMVCAX • Investiciniai fondai

MFS Mid Cap Value Fund Class A

30,29 $

12-19 · USD · MUTF · Atsisakymas

MFS Mid Cap Growth Fund Class A

25,75 $

OTCAX1,14 %

MFS Growth Fund Class A

174,99 $

MFEGX0,59 %

MFS International Diversification Fund Class A

28,69 $

MDIDX0,38 %

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,90 $

BMGAX1,87 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,72 $

HWVAX0,32 %

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,096 %

Allspring Special Mid Cap Value Fund - Class Admin

45,76 $

WFMDX0,087 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,21 $

MDLOX0,00 %

MFS Corporate Bond Fund Class A

12,54 $

MFBFX0,080 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,20 $

Grąža nuo einamųjų metų pradžios

5,90 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,01 mlrd. USD

Pelningumas

0,83 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-08-31

Rinkos naujienos

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