Çmimi dhe lajme për fondin e përbashkët MFS Mid Cap Growth Fund Class A (OTCAX)

Faqja kryesoreOTCAX • Fond i përbashkët

MFS Mid Cap Growth Fund Class A

25,53 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,88 USD

BMGAX0,23%

MFS Mid Cap Value Fund Class A

32,03 USD

MVCAX0,34%

MFS Growth Fund Class A

177,42 USD

MFEGX1,70%

MFS International Diversification Fund Class A

29,12 USD

MDIDX0,034%

Baird Aggregate Bond Fund Class Investor

10,33 USD

BAGSX0,097%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

14,01 USD

HWVAX0,14%

JPMorgan Core Bond Fund Class I

10,39 USD

WOBDX0,096%

Allspring Special Mid Cap Value Fund - Class Admin

49,19 USD

WFMDX0,10%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,95 USD

MDLOX0,62%

MFS Corporate Bond Fund Class A

12,45 USD

MFBFX0,080%

Fond i përbashkët

Mbyllja e fundit

25,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,41%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Parapagesa

5,75%

Data e fillimit

1 dhj 1993

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