MFS International Large Cap Value Fund Class I (MKVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMKVIX • Verðbréfasjóður

MFS International Large Cap Value Fund Class I

17,19 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Growth Fund Class I

26,40 $

OTCIX1,30%

MFS International Intrinsic Value Fund Class A

43,61 $

MGIAX1,00%

MFS International New Discovery Fund Class A

32,27 $

MIDAX0,69%

MFS International Growth Fund Class A

46,77 $

MGRAX1,26%

MFS Emerging Markets Equity Fund Class A

44,17 $

MEMAX1,52%

MFS Research International Fund Class A

26,49 $

MRSAX1,07%

MFS Global Real Estate Fund Class A

16,40 $

MGLAX1,17%

MFS Research Fund Class A

54,67 $

MFRFX1,13%

MFS Value Fund Class A

50,73 $

MEIAX0,71%

MFS Growth Fund Class A

162,10 $

MFEGX1,26%

Verðbréfasjóður

Við síðustu lokun

17,03 $

Ávöxtun á árinu

9,36%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

117,99 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

30. jún. 2020

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