Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R4 (MDITX) – Google Finance

Financije

Početna stranicaMDITX • uzajamni fond

MFS International Diversification Fund Class R4

28,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class R3

28,06 $

MDIHX0,00 %

MFS International Diversification Fund Class A

28,36 $

MDIDX0,035 %

MFS International Diversification Fund Class I

28,73 $

MDIJX0,035 %

MFS International Diversification Fund Class C

27,53 $

MDIGX0,00 %

MFS International Diversification Fund Class B

28,25 $

MDIFX0,035 %

MFS International Diversification Fund Class R1

26,94 $

MDIOX0,037 %

MFS International Diversification Fund Class R2

27,82 $

MDIKX0,036 %

MFS International Diversification Fund Class R6

28,75 $

MDIZX0,035 %

MFS Value Fund Class A

51,92 $

MEIAX0,077 %

MFS Research International Fund Class R4

26,96 $

MRSJX0,00 %

Preth. zaklj. cijena

28,61 $

Povrat za tekuću godinu

27,87 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

834,40 mil. USD

Prinos

2,22 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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