MFS International Diversification Fund Class A (MDIDX) verð á verðbréfasjóðum og fréttir

HeimMDIDX • Verðbréfasjóður

MFS International Diversification Fund Class A

27,78 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Growth Fund Class A

159,32 $

MFEGX0,16%

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,42%

MFS Mid Cap Value Fund Class A

30,62 $

MVCAX0,098%

Baird Aggregate Bond Fund Class Investor

10,29 $

BAGSX0,097%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,37 $

HWVAX0,45%

JPMorgan Core Bond Fund Class I

10,35 $

WOBDX0,097%

Allspring Special Mid Cap Value Fund - Class Admin

46,98 $

WFMDX0,15%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,93 $

MDLOX0,15%

MFS International Growth Fund Class A

46,10 $

MGRAX0,22%

Verðbréfasjóður

Við síðustu lokun

27,79 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,89 ma. USD

Ávöxtun

2,02%

Söluþóknun

5,75%

Upphafsdagur

30. sep. 2004

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