MFS Mid Cap Growth Fund Class A (OTCAX) Cena vzajemnega sklada in novice

Domača stranOTCAX • vzajemni sklad

MFS Mid Cap Growth Fund Class A

24,32 $

12. feb. · USD · MUTF · Izjava

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,14 $

BMGAX2,48 %

MFS Mid Cap Value Fund Class A

32,21 $

MVCAX1,01 %

MFS Growth Fund Class A

164,88 $

MFEGX2,05 %

MFS International Diversification Fund Class A

29,37 $

MDIDX0,84 %

Baird Aggregate Bond Fund Class Investor

10,45 $

BAGSX0,48 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,59 $

HWVAX1,74 %

JPMorgan Core Bond Fund Class I

10,52 $

WOBDX0,48 %

Allspring Special Mid Cap Value Fund - Class Admin

48,81 $

WFMDX1,61 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,83 $

MDLOX0,95 %

JPMorgan Mid Cap Growth Fund Class I

48,60 $

HLGEX2,15 %

Vzajemni sklad

Prejšnji trg. dan.

24,79 $

Donos v tekočem letu

−0,63 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,64 mrd. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

1. dec. 1993

Borzne novice

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