MFS International Diversification Fund Class A (MDIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDIDX • Verðbréfasjóður

MFS International Diversification Fund Class A

22,70 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Growth Fund Class A

29,47 $

OTCAX0,82%

MFS Mid Cap Value Fund Class A

31,47 $

MVCAX0,80%

MFS Growth Fund Class A

185,95 $

MFEGX0,36%

Baird Aggregate Bond Fund Class Investor

10,05 $

BAGSX0,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,41 $

HWVAX0,16%

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30%

Allspring Special Mid Cap Value Fund - Class Admin

48,14 $

WFMDX0,96%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16%

MFS Corporate Bond Fund Class A

12,20 $

MFBFX0,25%

Verðbréfasjóður

Við síðustu lokun

22,56 $

Ávöxtun á árinu

6,12%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,44 ma. USD

Ávöxtun

2,26%

Söluþóknun

5,75%

Upphafsdagur

30. sep. 2004

Viðskiptafréttir

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