Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class B (MDIFX)

Faqja kryesoreMDIFX • Fond i përbashkët

MFS International Diversification Fund Class B

27,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class R1

26,33 USD

MDIOX1,11%

MFS International Diversification Fund Class R3

27,46 USD

MDIHX1,10%

MFS International Diversification Fund Class R2

27,20 USD

MDIKX1,08%

MFS International Diversification Fund Class C

26,90 USD

MDIGX1,09%

MFS International Diversification Fund Class I

28,12 USD

MDIJX1,11%

MFS International Diversification Fund Class A

27,74 USD

MDIDX1,09%

MFS International Diversification Fund Class R6

28,14 USD

MDIZX1,11%

MFS International Diversification Fund Class R4

28,01 USD

MDITX1,12%

Fond i përbashkët

Mbyllja e fundit

27,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,52%

Raporti i shpenzimit

1,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,01 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

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