MFS International Diversification Fund Class A-beleggingsfonds (MDIDX): koers en nieuws

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MFS International Diversification Fund Class A

$ 24,87

2 mei · USD · MUTF · Disclaimer

MFS Mid Cap Value Fund Class A

$ 29,13

MVCAX1,92%

MFS Mid Cap Growth Fund Class A

$ 28,05

OTCAX2,00%

Baird Aggregate Bond Fund Class Investor

$ 10,15

BAGSX0,49%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 34,26

BMGAX3,60%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$ 10,81

HWVAX2,27%

JPMorgan Core Bond Fund Class I

$ 10,22

WOBDX0,49%

Allspring Special Mid Cap Value Fund - Class Admin

$ 45,55

WFMDX1,86%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19,16

MDLOX1,16%

MFS Corporate Bond Fund Class A

$ 12,20

MFBFX0,33%

MFS Core Equity Fund Class A

$ 48,99

MRGAX1,58%

Beleggingsfonds

Vorige slotkoers

$ 24,53

Rendement lopende jaar

5,81%

Kostenratio

1,08%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,55 mld. USD

Rendement

2,14%

Initiële kosten

5,75%

Ingangsdatum

30 sep 2004

Marktnieuws

Beurs.nl

1 dag geleden

Beursupdate: AEX op Wall Street

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