MFS International Diversification Fund Class A (MDIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDIDX • Verðbréfasjóður

MFS International Diversification Fund Class A

24,40 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Value Fund Class A

28,59 $

MVCAX0,49%

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00%

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 $

BMGAX0,15%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,54 $

HWVAX0,29%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39%

Allspring Special Mid Cap Value Fund - Class Admin

44,80 $

WFMDX0,49%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,42%

MFS Corporate Bond Fund Class A

12,30 $

MFBFX0,33%

MFS Core Equity Fund Class A

47,46 $

MRGAX0,11%

Verðbréfasjóður

Við síðustu lokun

24,30 $

Ávöxtun á árinu

5,81%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,55 ma. USD

Ávöxtun

2,14%

Söluþóknun

5,75%

Upphafsdagur

30. sep. 2004

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