តម្លៃសង្គហធន MFS International Diversification Fund Class A (MDIDX) និងព័ត៌មាន

ទំព័រដើមMDIDX • សង្គហធន

MFS International Diversification Fund Class A

27.22$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Mid Cap Value Fund Class A

32.16$

MVCAX1.58%

MFS Mid Cap Growth Fund Class A

31.06$

OTCAX0.36%

Baird Aggregate Bond Fund Class Investor

10.32$

BAGSX0.39%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36.17$

BMGAX0.28%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12.23$

HWVAX2.43%

JPMorgan Core Bond Fund Class I

10.37$

WOBDX0.39%

Allspring Special Mid Cap Value Fund - Class Admin

50.28$

WFMDX1.80%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19.85$

MDLOX0.40%

MFS Corporate Bond Fund Class A

12.51$

MFBFX0.48%

MFS International Growth Fund Class A

48.11$

MGRAX0.67%

សង្គហធន

បិទពីមុន

27.10$

ផលចំណេញ YTD

16.36%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.78 ប៊ីលាន USD

លទ្ធផល

1.94%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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