Harga Dana Amanah & Berita MFS International Large Cap Value Fund Class I (MKVIX)

Laman UtamaMKVIX • Dana Amanah

MFS International Large Cap Value Fund Class I

$18.16

24 Feb · USD · MUTF · Penafian

MFS International New Discovery Fund Class A

$34.59

MIDAX0.32%

MFS International Intrinsic Value Fund Class A

$47.20

MGIAX0.34%

MFS International Growth Fund Class A

$49.92

MGRAX0.71%

MFS Emerging Markets Equity Fund Class A

$47.26

MEMAX0.88%

MFS Research International Fund Class A

$28.42

MRSAX0.25%

MFS Research Fund Class A

$56.21

MFRFX0.70%

MFS Value Fund Class A

$52.67

MEIAX0.36%

MFS Growth Fund Class A

$167.08

MFEGX1.13%

MFS Mid Cap Value Fund Class A

$32.47

MVCAX0.68%

MFS Commodity Strategy Fund Class A

$3.99

MCSAX0.25%

Dana amanah

Tutup sebelumnya

$18.17

Pulangan Tahun Setakat Ini

6.28%

Nisbah belanja

0.71%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

109.01J USD

Hasil

3.36%

Caj muka

Tarikh permulaan

30 Jun 2020

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