MFS International Diversification Fund Class A (MDIDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMDIDX • Өз ара фонд

MFS International Diversification Fund Class A

22,70 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

MFS Mid Cap Growth Fund Class A

29,47 $

OTCAX0,82%

MFS Mid Cap Value Fund Class A

31,47 $

MVCAX0,80%

MFS Growth Fund Class A

185,95 $

MFEGX0,36%

Baird Aggregate Bond Fund Class Investor

10,05 $

BAGSX0,20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 $

BMGAX0,98%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,41 $

HWVAX0,16%

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30%

Allspring Special Mid Cap Value Fund - Class Admin

48,14 $

WFMDX0,96%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16%

MFS Corporate Bond Fund Class A

12,20 $

MFBFX0,25%

Өз ара фонд

Жабылуу курсу

22,56 $

Жылдык киреше

6,12%

Чыгымдардын катышы

1,08%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,44 млд USD

Кирешенин үлүшү

2,26%

Комиссия

5,75%

Баштапкы күн

2004-ж., 30-сен.

Базар жаңылыктары

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