MFS International Diversification Fund Class R1 (MDIOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMDIOX • vzajemni sklad

MFS International Diversification Fund Class R1

26,26 $

2. jan. · USD · MUTF · Izjava

MFS International Diversification Fund Class B

27,53 $

MDIFX0,81 %

MFS International Diversification Fund Class R3

27,35 $

MDIHX0,81 %

MFS International Diversification Fund Class R2

27,11 $

MDIKX0,82 %

MFS International Diversification Fund Class C

26,83 $

MDIGX0,79 %

MFS International Diversification Fund Class I

27,99 $

MDIJX0,83 %

MFS International Diversification Fund Class A

27,63 $

MDIDX0,80 %

MFS International Diversification Fund Class R6

28,01 $

MDIZX0,83 %

MFS International Diversification Fund Class R4

27,88 $

MDITX0,80 %

Prejšnji trg. dan.

26,05 $

Donos v tekočem letu

24,26 %

Razmerje stroškov

1,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,43 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2005

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