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

Početna stranicaMDIDX • uzajamni fond

MFS International Diversification Fund Class A

24,09 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

HWVAX2,03 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

Allspring Special Mid Cap Value Fund - Class Admin

47,40 $

WFMDX1,11 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

Preth. zaklj. cijena

24,17 $

Povrat za tekuću godinu

4,08 %

Omjer troškova

1,08 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,56 mlr. USD

Prinos

2,17 %

Ulazna naknada

5,75 %

Datum pokretanja

30. ruj 2004.

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