MFS Mid Cap Value Fund Class A (MVCAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMVCAX • vzajemni sklad

MFS Mid Cap Value Fund Class A

30,80 $

21. feb. · USD · MUTF · Izjava

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS International Diversification Fund Class A

24,09 $

MDIDX0,33 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

HWVAX2,03 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

Allspring Special Mid Cap Value Fund - Class Admin

47,40 $

WFMDX1,11 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

Prejšnji trg. dan.

31,25 $

Donos v tekočem letu

3,26 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,09 mrd. USD

Donos

0,85 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. avg. 2001

Borzne novice

pred 46 minutami

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