MFS Mid Cap Value Fund Class A (MVCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMVCAX • Investiciniai fondai

MFS Mid Cap Value Fund Class A

30,57 $

04-02 · USD · MUTF · Atsisakymas

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,25 %

Allspring Special Mid Cap Value Fund - Class Admin

46,86 $

WFMDX0,043 %

MFS Growth Fund Class A

158,10 $

MFEGX0,13 %

MFS International Diversification Fund Class A

27,59 $

MDIDX0,68 %

Baird Aggregate Bond Fund Class Investor

10,29 $

BAGSX0,19 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,41 $

BMGAX0,32 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,23 $

HWVAX0,53 %

JPMorgan Core Bond Fund Class I

10,35 $

WOBDX0,19 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45 %

MFS Value Fund Class A

50,40 $

MEIAX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,53 $

Grąža nuo einamųjų metų pradžios

7,88 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,09 mlrd. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2001-08-31

Rinkos naujienos

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