MFS International Diversification Fund Class A (MDIDX) Cena vzajemnega sklada in novice

Domača stranMDIDX • vzajemni sklad

MFS International Diversification Fund Class A

27,78 $

1. apr. · USD · MUTF · Izjava

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 $

MDLOX0,96 %

MFS International Growth Fund Class A

46,25 $

MGRAX1,63 %

Vzajemni sklad

Prejšnji trg. dan.

27,33 $

Donos v tekočem letu

9,63 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,30 mrd. USD

Donos

1,84 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2004

Borzne novice

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