Cijena uzajamnog fonda i vijesti za MFS New Discovery Fund Class A (MNDAX) – Google Finance

Financije

Početna stranicaMNDAX • uzajamni fond

MFS New Discovery Fund Class A

29,28 $

8. sij · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

175,45 $

MFEGX0,81 %

MFS Massachusetts Investors Trust Class A

36,19 $

MITTX0,083 %

MFS Corporate Bond Fund Class A

12,54 $

MFBFX0,24 %

MFS Value Fund Class A

51,19 $

MEIAX1,15 %

MFS Mid Cap Growth Fund Class A

25,72 $

OTCAX1,00 %

MFS New Discovery Fund Class R4

32,87 $

MNDJX0,43 %

MFS Research Fund Class A

56,81 $

MFRFX0,12 %

MFS Emerging Markets Equity Fund Class A

43,90 $

MEMAX0,77 %

MFS International New Discovery Fund Class A

32,80 $

MIDAX0,21 %

MFS Mid Cap Value Fund Class A

30,99 $

MVCAX1,31 %

Preth. zaklj. cijena

29,16 $

Povrat za tekuću godinu

12,37 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

742,03 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1997.

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