Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class B (MDIFX) – Google Finance

Financije

Početna stranicaMDIFX • uzajamni fond

MFS International Diversification Fund Class B

28,24 $

15. sij · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class R3

28,06 $

MDIHX0,25 %

MFS International Diversification Fund Class R1

26,93 $

MDIOX0,22 %

MFS International Diversification Fund Class R2

27,81 $

MDIKX0,25 %

MFS International Diversification Fund Class C

27,53 $

MDIGX0,25 %

MFS International Diversification Fund Class I

28,72 $

MDIJX0,24 %

MFS International Diversification Fund Class A

28,35 $

MDIDX0,25 %

MFS International Diversification Fund Class R4

28,61 $

MDITX0,25 %

MFS International Diversification Fund Class R6

28,74 $

MDIZX0,24 %

Preth. zaklj. cijena

28,18 $

Povrat za tekuću godinu

26,55 %

Omjer troškova

1,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,57 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

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