MFS Emerging Markets Equity Fund Class R2 (MEMFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMEMFX • Ieguldījumu fonds

MFS Emerging Markets Equity Fund Class R2

40,12 $

16. janv. · USD · MUTF · Atruna

MFS Emerging Markets Equity Fund Class I

47,22 $

MEMIX0,23%

MFS Emerging Markets Equity Fund Class R4

44,27 $

MEMHX0,23%

MFS Emerging Markets Equity Fund Class A

44,50 $

MEMAX0,23%

MFS Emerging Markets Equity Fund Class C

39,60 $

MEMCX0,20%

MFS Emerging Markets Equity Fund Class R6

47,22 $

MEMJX0,23%

MFS Emerging Markets Equity Fund Class B

41,04 $

MEMBX0,22%

MFS Emerging Markets Equity Fund Class R1

38,78 $

MEMRX0,21%

MFS Emerging Markets Equity Fund Class R3

44,38 $

MEMGX0,23%

Ieguldījumu fonds

Slēgšanas kurss

40,03 $

Peļņa no gada sākuma

33,16%

Izdevumu koeficients

1,56%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,68 milj. USD

Peļņa

2,56%

Komisija

-

Ieviešanas datums

2008. gada 1. okt.

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