Çmimi dhe lajme për fondin e përbashkët MFS Mid Cap Value Fund Class A (MVCAX)

Faqja kryesoreMVCAX • Fond i përbashkët

MFS Mid Cap Value Fund Class A

32,17 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Growth Fund Class A

25,66 USD

OTCAX2,07%

MFS Growth Fund Class A

176,01 USD

MFEGX1,53%

MFS International Diversification Fund Class A

29,63 USD

MDIDX0,99%

Baird Aggregate Bond Fund Class Investor

10,36 USD

BAGSX0,39%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

31,08 USD

BMGAX3,08%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

14,01 USD

HWVAX1,60%

JPMorgan Core Bond Fund Class I

10,42 USD

WOBDX0,39%

Allspring Special Mid Cap Value Fund - Class Admin

49,23 USD

WFMDX1,48%

BlackRock Global Allocation Fund, Inc. Investor A Shares

21,05 USD

MDLOX0,00%

MFS Corporate Bond Fund Class A

12,48 USD

MFBFX0,40%

Fond i përbashkët

Mbyllja e fundit

31,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

1,23%

Parapagesa

5,75%

Data e fillimit

31 gush 2001

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