តម្លៃសង្គហធន MFS International Diversification Fund Class A (MDIDX) និងព័ត៌មាន

ទំព័រដើមMDIDX • សង្គហធន

MFS International Diversification Fund Class A

27.78$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Growth Fund Class A

157.89$

MFEGX0.86%

MFS Mid Cap Growth Fund Class A

23.86$

OTCAX0.93%

MFS Mid Cap Value Fund Class A

30.53$

MVCAX0.49%

Baird Aggregate Bond Fund Class Investor

10.27$

BAGSX0.00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28.32$

BMGAX1.25%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13.16$

HWVAX0.076%

JPMorgan Core Bond Fund Class I

10.33$

WOBDX0.00%

Allspring Special Mid Cap Value Fund - Class Admin

46.84$

WFMDX0.64%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19.92$

MDLOX0.00%

MFS International Growth Fund Class A

46.25$

MGRAX1.63%

សង្គហធន

បិទពីមុន

27.33$

ផលចំណេញ YTD

9.63%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.30 ប៊ីលាន USD

លទ្ធផល

1.84%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 2004

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