MFS Emerging Markets Equity Fund Class A (MEMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMEMAX • Ieguldījumu fonds

MFS Emerging Markets Equity Fund Class A

47,26 $

24. febr. · USD · MUTF · Atruna

MFS Value Fund Class A

52,67 $

MEIAX0,36%

MFS International Intrinsic Value Fund Class A

47,20 $

MGIAX0,34%

MFS International New Discovery Fund Class A

34,59 $

MIDAX0,32%

MFS Research International Fund Class R4

28,49 $

MRSJX0,25%

MFS Technology Fund Class A

58,49 $

MTCAX1,23%

MFS International Intrinsic Value Fund Class R4

47,46 $

MINHX0,34%

MFS Growth Allocation Fund Class R4

26,16 $

MAGJX0,50%

MFS Utilities Fund Class A

27,54 $

MMUFX1,18%

MFS Growth Fund Class R4

180,42 $

MFEJX1,12%

MFS International Diversification Fund Class R4

29,98 $

MDITX0,44%

Ieguldījumu fonds

Slēgšanas kurss

46,85 $

Peļņa no gada sākuma

6,18%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

220,56 milj. USD

Peļņa

2,33%

Komisija

5,75%

Ieviešanas datums

1995. gada 24. okt.

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