Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class A (MDIDX)

Faqja kryesoreMDIDX • Fond i përbashkët

MFS International Diversification Fund Class A

23,36 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Growth Fund Class A

30,08 USD

OTCAX1,52%

MFS Growth Fund Class A

191,27 USD

MFEGX2,20%

MFS Mid Cap Value Fund Class A

31,72 USD

MVCAX0,44%

Baird Aggregate Bond Fund Class Investor

10,09 USD

BAGSX0,031%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,21 USD

BMGAX2,00%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,46 USD

HWVAX0,64%

JPMorgan Core Bond Fund Class I

10,17 USD

WOBDX0,00%

Allspring Special Mid Cap Value Fund - Class Admin

48,44 USD

WFMDX0,60%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 USD

MDLOX0,73%

MFS Corporate Bond Fund Class A

12,28 USD

MFBFX0,00%

Fond i përbashkët

Mbyllja e fundit

23,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,44 mld USD

Rendimenti

2,26%

Parapagesa

5,75%

Data e fillimit

30 sht 2004

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