MFS International Diversification Fund Class R3 (MDIHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIHX • Verðbréfasjóður

MFS International Diversification Fund Class R3

29,58 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

MFS International Diversification Fund Class B

29,75 $

MDIFX0,64%

MFS International Diversification Fund Class R1

28,37 $

MDIOX0,64%

MFS International Diversification Fund Class R2

29,31 $

MDIKX0,65%

MFS International Diversification Fund Class C

28,99 $

MDIGX0,62%

MFS International Diversification Fund Class I

30,28 $

MDIJX0,63%

MFS International Diversification Fund Class A

29,89 $

MDIDX0,64%

MFS International Diversification Fund Class R6

30,31 $

MDIZX0,66%

MFS International Diversification Fund Class R4

30,17 $

MDITX0,63%

Verðbréfasjóður

Við síðustu lokun

29,39 $

Ávöxtun á árinu

5,09%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

1,93%

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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