MFS Emerging Markets Equity Fund Class R2 (MEMFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEMFX • Verðbréfasjóður

MFS Emerging Markets Equity Fund Class R2

40,03 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Equity Fund Class I

47,11 $

MEMIX0,042%

MFS Emerging Markets Equity Fund Class R4

44,17 $

MEMHX0,045%

MFS Emerging Markets Equity Fund Class A

44,40 $

MEMAX0,023%

MFS Emerging Markets Equity Fund Class C

39,52 $

MEMCX0,051%

MFS Emerging Markets Equity Fund Class R6

47,11 $

MEMJX0,021%

MFS Emerging Markets Equity Fund Class B

40,95 $

MEMBX0,024%

MFS Emerging Markets Equity Fund Class R1

38,70 $

MEMRX0,052%

MFS Emerging Markets Equity Fund Class R3

44,28 $

MEMGX0,045%

Verðbréfasjóður

Við síðustu lokun

40,02 $

Ávöxtun á árinu

33,16%

Kostnaðarhlutfall

1,56%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,68 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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