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

ໜ້າທຳອິດMDIDX • ກອງທຶນຮວມ

MFS International Diversification Fund Class A

$24,40

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,55 ຕື້ USD

ຜົນໄດ້ຮັບ

2,14%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2004

ຂ່າວຕະຫຼາດ

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