MFS Mid Cap Growth Fund Class A (OTCAX) – cena podielového fondu a novinky

DomovOTCAX • podielový fond

MFS Mid Cap Growth Fund Class A

30,45 $

1. 7. · USD · MUTF · Vylúčenie

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,75 $

BMGAX1,87 %

MFS Mid Cap Value Fund Class A

31,26 $

MVCAX1,39 %

MFS International Diversification Fund Class A

26,51 $

MDIDX0,038 %

Baird Aggregate Bond Fund Class Investor

10,26 $

BAGSX0,00 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,84 $

HWVAX2,96 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,097 %

Allspring Special Mid Cap Value Fund - Class Admin

48,40 $

WFMDX1,38 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,49 $

MDLOX0,15 %

MFS Corporate Bond Fund Class A

12,44 $

MFBFX0,080 %

MFS Total Return Fund Class A

19,78 $

MSFRX0,76 %

Podielový fond

Predch. zatv. cena

30,85 $

Návratnosť od začiatku tohto roka

2,63 %

Pomer nákladov

1,03 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

1,78 mld. USD

Vstupný poplatok

5,75 %

Dátum založenia

1. 12. 1993

Novinky na trhu

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