Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class A (MDIDX) - Financat me Google

Faqja kryesoreMDIDX • Fond i përbashkët

MFS International Diversification Fund Class A

24,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class A

28,59 USD

MVCAX0,49%

MFS Mid Cap Growth Fund Class A

27,03 USD

OTCAX0,00%

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 USD

BMGAX0,15%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

10,54 USD

HWVAX0,29%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

Allspring Special Mid Cap Value Fund - Class Admin

44,80 USD

WFMDX0,49%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

MFS Corporate Bond Fund Class A

12,30 USD

MFBFX0,33%

MFS Core Equity Fund Class A

47,46 USD

MRGAX0,11%

Fond i përbashkët

Mbyllja e fundit

24,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,81%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,55 mld USD

Rendimenti

2,14%

Parapagesa

5,75%

Data e fillimit

30 sht 2004

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