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

Domača stranMDIDX • vzajemni sklad

MFS International Diversification Fund Class A

27,78 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,79 $

Donos v tekočem letu

−0,29 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,89 mrd. USD

Donos

2,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2004

Borzne novice

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