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

Financije

Početna stranicaMDIJX • uzajamni fond

MFS International Diversification Fund Class I

28,92 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class I

185,18 $

MFEIX1,02 %

MFS International Diversification Fund Class A

28,54 $

MDIDX3,29 %

MFS Mid Cap Value Fund Class I

33,23 $

MCVIX1,39 %

MFS International Diversification Fund Class R6

28,94 $

MDIZX3,31 %

MFS International Diversification Fund Class R4

28,81 $

MDITX3,29 %

MFS International Diversification Fund Class C

27,68 $

MDIGX3,32 %

MFS International Diversification Fund Class B

28,40 $

MDIFX3,30 %

MFS International Diversification Fund Class R3

28,24 $

MDIHX3,32 %

MFS International Diversification Fund Class R1

27,09 $

MDIOX3,28 %

MFS International Diversification Fund Class R2

27,98 $

MDIKX3,32 %

Preth. zaklj. cijena

29,91 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

17,32 mlr. USD

Prinos

2,12 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

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