MFS International Diversification Fund Class A (MDIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMDIDX • vzajemni sklad

MFS International Diversification Fund Class A

22,70 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,56 $

Donos v tekočem letu

6,12 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,44 mrd. USD

Donos

2,26 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2004

Borzne novice

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