MFS International Diversification Fund Class B (MDIFX) Хамтын сангийн үнэ & Мэдээ

НүүрMDIFX • Хамтын сан

MFS International Diversification Fund Class B

$ 27.31

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.41

YTD өгөөж

24.31%

Зардлын харьцаа

1.83%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.75 сая USD

Өгөөж

0.98%

Эхлэл зардал

Эхлэх огноо

2004 оны 9-р сарын 30

Зах зээлийн мэдээ

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