MFS International Diversification Fund Class A (MDIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMDIDX • ກອງທຶນຮວມ

MFS International Diversification Fund Class A

$27,22

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,78 ຕື້ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

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