Cijena uzajamnog fonda i vijesti za MFS International Diversification Fund Class B (MDIFX) – Google Finance

Financije

Početna stranicaMDIFX • uzajamni fond

MFS International Diversification Fund Class B

27,31 $

31. pro · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class R3

27,13 $

MDIHX0,33 %

MFS International Diversification Fund Class R1

26,05 $

MDIOX0,34 %

MFS International Diversification Fund Class R2

26,89 $

MDIKX0,33 %

MFS International Diversification Fund Class C

26,62 $

MDIGX0,34 %

MFS International Diversification Fund Class I

27,76 $

MDIJX0,36 %

MFS International Diversification Fund Class A

27,41 $

MDIDX0,33 %

MFS International Diversification Fund Class R6

27,78 $

MDIZX0,32 %

MFS International Diversification Fund Class R4

27,66 $

MDITX0,32 %

Preth. zaklj. cijena

27,41 $

Povrat za tekuću godinu

24,31 %

Omjer troškova

1,83 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,75 mil. USD

Prinos

0,98 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

Vijesti s tržišta

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