MFS International Diversification Fund Class A (MDIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMDIDX • ກອງທຶນຮວມ

MFS International Diversification Fund Class A

$22,70

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,44 ຕື້ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

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