MFS International Diversification Fund Class A (MDIDX) – cena podielového fondu a novinky

DomovMDIDX • podielový fond

MFS International Diversification Fund Class A

28,80 $

8. 4. · USD · MUTF · Vylúčenie

MFS Growth Fund Class A

164,09 $

MFEGX2,99 %

MFS Mid Cap Growth Fund Class A

24,75 $

OTCAX3,47 %

MFS Mid Cap Value Fund Class A

31,43 $

MVCAX2,65 %

Baird Aggregate Bond Fund Class Investor

10,31 $

BAGSX0,19 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,68 $

BMGAX4,36 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,60 $

HWVAX1,72 %

JPMorgan Core Bond Fund Class I

10,38 $

WOBDX0,29 %

Allspring Special Mid Cap Value Fund - Class Admin

48,42 $

WFMDX3,07 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,46 $

MDLOX2,66 %

MFS International Growth Fund Class A

47,85 $

MGRAX3,80 %

Podielový fond

Predch. zatv. cena

27,78 $

Návratnosť od začiatku tohto roka

-0,29 %

Pomer nákladov

1,08 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,89 mld. USD

Výnos

2,02 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 9. 2004

Novinky na trhu

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0,67 %