MFS International Diversification Fund Class R1 (MDIOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIOX • Verðbréfasjóður

MFS International Diversification Fund Class R1

26,87 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS International Diversification Fund Class B

28,18 $

MDIFX0,25%

MFS International Diversification Fund Class R3

27,99 $

MDIHX0,25%

MFS International Diversification Fund Class R2

27,74 $

MDIKX0,25%

MFS International Diversification Fund Class C

27,46 $

MDIGX0,26%

MFS International Diversification Fund Class I

28,65 $

MDIJX0,24%

MFS International Diversification Fund Class A

28,28 $

MDIDX0,25%

MFS International Diversification Fund Class R4

28,54 $

MDITX0,25%

MFS International Diversification Fund Class R6

28,67 $

MDIZX0,24%

Verðbréfasjóður

Við síðustu lokun

26,80 $

Ávöxtun á árinu

26,56%

Kostnaðarhlutfall

1,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,58 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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