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

Domača stranMDIDX • vzajemni sklad

MFS International Diversification Fund Class A

23,45 $

15. nov. · USD · MUTF · Izjava

MFS Value Fund Class A

54,25 $

MEIAX0,39 %

MFS Mid Cap Value Fund Class A

35,14 $

MVCAX0,65 %

MFS Mid Cap Growth Fund Class A

30,70 $

OTCAX1,76 %

MFS Growth Fund Class A

203,00 $

MFEGX2,17 %

Baird Aggregate Bond Fund Class Investor

10,14 $

BAGSX0,00 %

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00 %

MFS Corporate Bond Fund Class A

12,32 $

MFBFX0,16 %

Artisan International Value Fund Investor Class

49,30 $

ARTKX0,061 %

MFS Technology Fund Class A

68,93 $

MTCAX2,28 %

MFS Limited Maturity Fund Class A

5,84 $

MQLFX0,00 %

Prejšnji trg. dan.

23,61 $

Donos v tekočem letu

9,43 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,65 mrd. USD

Donos

2,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. sep. 2004

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