MFS Mid Cap Value Fund Class A (MVCAX) – cena podielového fondu a novinky

DomovMVCAX • podielový fond

MFS Mid Cap Value Fund Class A

32,17 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,68 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,97 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,94 mld. USD

Výnos

1,23 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 8. 2001

Novinky na trhu

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