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

30,43 $

25. jun. · USD · MUTF · Izjava

MFS Mid Cap Growth Fund Class A

30,14 $

OTCAX0,89 %

MFS International Diversification Fund Class A

26,10 $

MDIDX0,11 %

American Century Mid Cap Value Fund Investor Class

15,63 $

ACMVX0,82 %

MFS New Discovery Fund Class A

25,48 $

MNDAX0,74 %

Janus Henderson Mid Cap Value Fund Class T

15,56 $

JMCVX1,08 %

Lord Abbett Mid Cap Stock Fund Class A

32,86 $

LAVLX0,87 %

Baird Aggregate Bond Fund Class Investor

10,22 $

BAGSX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,33 $

HWVAX1,13 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,097 %

Prejšnji trg. dan.

30,65 $

Donos v tekočem letu

−2,12 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,95 mrd. USD

Donos

0,89 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. avg. 2001

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