MFS International Diversification Fund Class R4 (MDITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDITX • Verðbréfasjóður

MFS International Diversification Fund Class R4

28,62 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,61 $

Ávöxtun á árinu

27,87%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

834,40 m. USD

Ávöxtun

2,22%

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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