MFS Research International Fund Class A (MRSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMRSAX • Verðbréfasjóður

MFS Research International Fund Class A

26,66 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class A

43,99 $

MGIAX0,87%

MFS International Growth Fund Class A

46,96 $

MGRAX0,41%

MFS International Large Cap Value Fund Class I

17,35 $

MKVIX0,93%

MFS Emerging Markets Equity Fund Class A

44,48 $

MEMAX0,70%

MFS International New Discovery Fund Class A

32,40 $

MIDAX0,40%

MFS Value Fund Class A

50,80 $

MEIAX0,14%

MFS Global Real Estate Fund Class A

16,51 $

MGLAX0,67%

MFS Research Fund Class A

54,82 $

MFRFX0,27%

MFS Growth Fund Class A

162,85 $

MFEGX0,46%

MFS Mid Cap Growth Fund Class I

26,60 $

OTCIX0,76%

Verðbréfasjóður

Við síðustu lokun

26,49 $

Ávöxtun á árinu

10,96%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

780,01 m. USD

Ávöxtun

1,55%

Söluþóknun

5,75%

Upphafsdagur

2. jan. 1997

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