តម្លៃសង្គហធន MFS International Diversification Fund Class A (MDIDX) និងព័ត៌មាន

ទំព័រដើមMDIDX • សង្គហធន

MFS International Diversification Fund Class A

22.70$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.56$

ផលចំណេញ YTD

6.12%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.44 ប៊ីលាន USD

លទ្ធផល

2.26%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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