Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R1 (MDIOX) – Google Finance

Financije

Početna stranicaMDIOX • uzajamni fond

MFS International Diversification Fund Class R1

26,56 $

8. sij · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class B

27,85 $

MDIFX0,21 %

MFS International Diversification Fund Class R3

27,66 $

MDIHX0,22 %

MFS International Diversification Fund Class R2

27,42 $

MDIKX0,22 %

MFS International Diversification Fund Class C

27,14 $

MDIGX0,22 %

MFS International Diversification Fund Class I

28,31 $

MDIJX0,21 %

MFS International Diversification Fund Class A

27,95 $

MDIDX0,21 %

MFS International Diversification Fund Class R6

28,33 $

MDIZX0,21 %

MFS International Diversification Fund Class R4

28,20 $

MDITX0,21 %

Preth. zaklj. cijena

26,62 $

Povrat za tekuću godinu

26,56 %

Omjer troškova

1,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,58 mil. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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