MFS Emerging Markets Equity Fund Class R3 (MEMGX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMEMGX • Verðbréfasjóður

MFS Emerging Markets Equity Fund Class R3

43,90 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Equity Fund Class I

46,71 $

MEMIX1,08%

MFS Emerging Markets Equity Fund Class R4

43,80 $

MEMHX1,06%

MFS Emerging Markets Equity Fund Class A

44,02 $

MEMAX1,08%

MFS Emerging Markets Equity Fund Class R6

46,71 $

MEMJX1,08%

MFS Emerging Markets Equity Fund Class C

39,18 $

MEMCX1,06%

MFS Emerging Markets Equity Fund Class B

40,60 $

MEMBX1,07%

MFS Emerging Markets Equity Fund Class R2

39,69 $

MEMFX1,07%

MFS Emerging Markets Equity Fund Class R1

38,36 $

MEMRX1,08%

Verðbréfasjóður

Við síðustu lokun

44,38 $

Ávöxtun á árinu

33,49%

Kostnaðarhlutfall

1,31%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

9,08 m. USD

Ávöxtun

2,61%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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