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

29,94 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,19 USD

BMGAX0,052%

MFS Growth Fund Class A

189,84 USD

MFEGX0,75%

MFS Mid Cap Value Fund Class A

31,65 USD

MVCAX0,22%

MFS International Diversification Fund Class A

23,36 USD

MDIDX0,00%

Baron Small Cap Fund Retail Class

31,87 USD

BSCFX0,25%

MFS Total Return Fund Class A

19,38 USD

MSFRX0,10%

MFS Core Equity Fund Class A

52,62 USD

MRGAX0,30%

Baird Aggregate Bond Fund Class Investor

10,08 USD

BAGSX0,099%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,45 USD

HWVAX0,080%

JPMorgan Core Bond Fund Class I

10,13 USD

WOBDX0,067%

Fond i përbashkët

Mbyllja e fundit

30,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,41%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Parapagesa

5,75%

Data e fillimit

1 dhj 1993

Lajmet nga tregu

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