Cijena uzajamnog fonda i vijesti za MFS Utilities Fund Class R6 (MMUKX) – Google Finance

Financije

Početna stranicaMMUKX • uzajamni fond

MFS Utilities Fund Class R6

27,35 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class R6

32,23 $

MVCKX1,92 %

MFS Global Equity Fund Class R6

40,52 $

MWEMX1,34 %

MFS International Diversification Fund Class I

28,44 $

MDIJX0,70 %

MFS Mid Cap Growth Fund Class R6

27,27 $

OTCKX2,08 %

MFS Value Fund Class R6

51,39 $

MEIKX0,96 %

MFS Mid Cap Value Fund Class I

32,16 $

MCVIX1,92 %

MFS New Discovery Value Fund Class R6

17,37 $

NDVVX2,36 %

MFS International Diversification Fund Class R6

28,46 $

MDIZX0,73 %

Preth. zaklj. cijena

27,50 $

Povrat za tekuću godinu

12,91 %

Omjer troškova

0,67 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

100,24 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

1. lip 2012.

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