Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Equity Fund Class I (MEMIX) – Google Finance

Financije

Početna stranicaMEMIX • uzajamni fond

MFS Emerging Markets Equity Fund Class I

47,46 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Equity Fund Class A

44,72 $

MEMAX1,75 %

MFS Emerging Markets Equity Fund Class C

39,76 $

MEMCX1,77 %

MFS Emerging Markets Equity Fund Class R4

44,50 $

MEMHX1,74 %

MFS Emerging Markets Equity Fund Class R6

47,48 $

MEMJX1,76 %

MFS Emerging Markets Equity Fund Class B

41,20 $

MEMBX1,75 %

MFS Emerging Markets Equity Fund Class R2

40,31 $

MEMFX1,77 %

MFS Emerging Markets Equity Fund Class R1

38,93 $

MEMRX1,75 %

MFS Emerging Markets Equity Fund Class R3

44,60 $

MEMGX1,76 %

Preth. zaklj. cijena

46,64 $

Povrat za tekuću godinu

10,66 %

Omjer troškova

1,06 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

232,20 mil. USD

Prinos

2,31 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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The Wall Street Journal

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