Prețul fondului de investiții MFS International Diversification Fund Class A (MDIDX) și noutăți – Google Finance

Finanțe

Pagina de pornireMDIDX • Fond de investiții

MFS International Diversification Fund Class A

28,28 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

MFS International Diversification Fund Class I

28,65 $

MDIJX0,24 %

MFS Growth Fund Class A

176,54 $

MFEGX0,32 %

MFS Mid Cap Growth Fund Class A

25,97 $

OTCAX0,69 %

MFS Mid Cap Value Fund Class A

31,27 $

MVCAX0,45 %

MFS International Diversification Fund Class R6

28,67 $

MDIZX0,24 %

Baird Aggregate Bond Fund Class Investor

10,41 $

BAGSX0,19 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,58 $

BMGAX1,20 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,10 $

HWVAX0,85 %

JPMorgan Core Bond Fund Class I

10,46 $

WOBDX0,096 %

Allspring Special Mid Cap Value Fund - Class Admin

47,64 $

WFMDX0,44 %

Fond de investiții

Închidere anterioară

28,21 $

Rentabilitate la zi

27,54 %

Raportul cheltuielilor

1,08 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,96 mld. USD

Randament

2,01 %

Alimentare anticipată

5,75 %

Data de începere

30 sept. 2004

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