Prețul fondului de investiții MFS International Diversification Fund Class A (MDIDX) și noutăți – Google Finance

Pagina de pornireMDIDX • Fond de investiții

MFS International Diversification Fund Class A

26,52 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

MFS Mid Cap Value Fund Class A

30,79 $

MVCAX0,20 %

MFS Mid Cap Growth Fund Class A

30,67 $

OTCAX0,85 %

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,20 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,06 $

BMGAX0,61 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,54 $

HWVAX0,087 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19 %

Allspring Special Mid Cap Value Fund - Class Admin

47,60 $

WFMDX0,13 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 $

MDLOX0,098 %

MFS Value Fund Class A

50,97 $

MEIAX0,45 %

MFS Corporate Bond Fund Class A

12,38 $

MFBFX0,16 %

Fond de investiții

Închidere anterioară

26,30 $

Rentabilitate la zi

13,96 %

Raportul cheltuielilor

1,08 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,78 mld. USD

Randament

1,98 %

Alimentare anticipată

5,75 %

Data de începere

30 sept. 2004

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