MFS Mid Cap Value Fund Class A (MVCAX) цена на заеднички фонд и вести

Почетна страницаMVCAX • Заеднички фонд

MFS Mid Cap Value Fund Class A

31,40 $

10 апр. · USD · MUTF · Оградување

MFS Mid Cap Growth Fund Class A

24,51 $

OTCAX0,53 %

Allspring Special Mid Cap Value Fund - Class Admin

48,34 $

WFMDX0,64 %

MFS Growth Fund Class A

165,72 $

MFEGX0,42 %

MFS International Diversification Fund Class A

28,81 $

MDIDX0,21 %

Baird Aggregate Bond Fund Class Investor

10,30 $

BAGSX0,097 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,25 $

BMGAX0,27 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

13,61 $

HWVAX0,66 %

JPMorgan Core Bond Fund Class I

10,36 $

WOBDX0,19 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,49 $

MDLOX0,049 %

MFS Value Fund Class A

51,32 $

MEIAX1,00 %

Заеднички фонд

Прет. посл. цена

31,57 $

Поврат за тековна година до денешен датум

1,03 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,94 милј. USD

Принос

1,23 %

Влезна провизија

5,75 %

Датум на создавање

31 авг. 2001 г.

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