MFS International Diversification Fund Class R1 (MDIOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMDIOX • Verðbréfasjóður

MFS International Diversification Fund Class R1

26,05 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

MFS International Diversification Fund Class B

27,31 $

MDIFX0,36%

MFS International Diversification Fund Class R3

27,13 $

MDIHX0,33%

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%

Verðbréfasjóður

Við síðustu lokun

26,14 $

Ávöxtun á árinu

24,26%

Kostnaðarhlutfall

1,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,43 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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