Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class R4 (MDITX) – Google Finance

Početna stranicaMDITX • uzajamni fond

MFS International Diversification Fund Class R4

24,63 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class R4

48,24 $

MEIJX0,50 %

MFS Value Fund Class A

48,26 $

MEIAX0,52 %

MFS Research International Fund Class R4

24,17 $

MRSJX0,42 %

MFS Technology Fund Class A

54,89 $

MTCAX0,091 %

MFS Emerging Markets Equity Fund Class A

34,23 $

MEMAX0,058 %

MFS Growth Allocation Fund Class R4

24,01 $

MAGJX0,29 %

MFS Utilities Fund Class A

22,84 $

MMUFX0,66 %

MFS Growth Fund Class R4

178,17 $

MFEJX0,21 %

MFS International Intrinsic Value Fund Class R4

39,63 $

MINHX0,35 %

MFS International Intrinsic Value Fund Class A

39,42 $

MGIAX0,36 %

Preth. zaklj. cijena

24,53 $

Povrat za tekuću godinu

5,85 %

Omjer troškova

0,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

824,69 mil. USD

Prinos

2,36 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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