MFS Emerging Markets Equity Fund Class R1 (MEMRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEMRX • Verðbréfasjóður

MFS Emerging Markets Equity Fund Class R1

38,93 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Equity Fund Class I

47,46 $

MEMIX1,76%

MFS Emerging Markets Equity Fund Class R4

44,50 $

MEMHX1,74%

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 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 R3

44,60 $

MEMGX1,76%

Verðbréfasjóður

Við síðustu lokun

38,26 $

Ávöxtun á árinu

10,50%

Kostnaðarhlutfall

2,06%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,40 m. USD

Ávöxtun

2,07%

Söluþóknun

-

Upphafsdagur

1. okt. 2008

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