Cijena uzajamnog fonda i vijesti za MFS Mid Cap Value Fund Class I (MCVIX) – Google Finance

Financije

Početna stranicaMCVIX • uzajamni fond

MFS Mid Cap Value Fund Class I

31,74 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

MFS International Diversification Fund Class I

28,31 $

MDIJX0,68 %

MFS Growth Fund Class I

183,43 $

MFEIX0,47 %

MFS Mid Cap Value Fund Class A

30,58 $

MVCAX0,69 %

MFS Mid Cap Value Fund Class R6

31,81 $

MVCKX0,70 %

MFS Utilities Fund Class R6

27,73 $

MMUKX0,036 %

MFS Global Equity Fund Class R6

39,77 $

MWEMX0,61 %

MFS Mid Cap Growth Fund Class R6

27,09 $

OTCKX0,74 %

MFS Value Fund Class R6

50,78 $

MEIKX0,14 %

MFS New Discovery Value Fund Class R6

17,18 $

NDVVX0,70 %

MFS International Diversification Fund Class R6

28,33 $

MDIZX0,68 %

Preth. zaklj. cijena

31,52 $

Povrat za tekuću godinu

7,92 %

Omjer troškova

0,72 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,60 mlr. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

1. stu 2001.

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