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

PagrindinisMVCAX • Investiciniai fondai

MFS Mid Cap Value Fund Class A

32,54 $

02-11 · USD · MUTF · Atsisakymas

MFS Mid Cap Growth Fund Class A

24,79 $

OTCAX0,96 %

MFS Growth Fund Class A

168,33 $

MFEGX0,38 %

MFS International Diversification Fund Class A

29,62 $

MDIDX0,27 %

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,19 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,88 $

BMGAX0,23 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,83 $

HWVAX0,072 %

JPMorgan Core Bond Fund Class I

10,47 $

WOBDX0,19 %

Allspring Special Mid Cap Value Fund - Class Admin

49,61 $

WFMDX0,14 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

21,03 $

MDLOX0,14 %

MFS Corporate Bond Fund Class A

12,56 $

MFBFX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,60 $

Grąža nuo einamųjų metų pradžios

3,79 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,03 mlrd. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-08-31

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