MFS International Diversification Fund Class A (MDIDX) Хамтын сангийн үнэ & Мэдээ

НүүрMDIDX • Хамтын сан

MFS International Diversification Fund Class A

$ 24.40

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.30

YTD өгөөж

5.81%

Зардлын харьцаа

1.08%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.55 тэрбум USD

Өгөөж

2.14%

Эхлэл зардал

5.75%

Эхлэх огноо

2004 оны 9-р сарын 30

Зах зээлийн мэдээ

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