MFS International Diversification Fund Class A (MDIDX) Sijoitusrahastokurssit ja uutiset

EtusivuMDIDX • Sijoitusrahasto

MFS International Diversification Fund Class A

24,44 $

29.4. · USD · MUTF · Vastuuvapauslauseke

MFS Mid Cap Value Fund Class A

28,73 $

MVCAX0,49 %

MFS Mid Cap Growth Fund Class A

27,25 $

OTCAX0,81 %

Baird Aggregate Bond Fund Class Investor

10,24 $

BAGSX0,29 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 $

BMGAX0,76 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,60 $

HWVAX0,57 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,19 %

Allspring Special Mid Cap Value Fund - Class Admin

45,02 $

WFMDX0,49 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,95 $

MDLOX0,16 %

MFS Corporate Bond Fund Class A

12,32 $

MFBFX0,16 %

MFS Core Equity Fund Class A

47,76 $

MRGAX0,63 %

Sijoitusrahasto

Viimeisin päätös

24,40 $

YTD-tuotto

5,81 %

Kulukerroin

1,08 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,55 mrd. USD

Tuotto

2,14 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.9.2004

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