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

Financije

Početna stranicaNDVAX • uzajamni fond

MFS New Discovery Value Fund Class A

17,07 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

165,19 $

MFEGX0,16 %

MFS Global Real Estate Fund Class A

16,66 $

MGLAX0,36 %

MFS Research Fund Class A

55,33 $

MFRFX0,36 %

MFS International Intrinsic Value Fund Class A

44,69 $

MGIAX0,18 %

MFS Value Fund Class A

51,01 $

MEIAX0,72 %

MFS Mid Cap Growth Fund Class I

26,96 $

OTCIX0,81 %

MFS Mid Cap Value Fund Class A

30,76 $

MVCAX0,87 %

MFS New Discovery Fund Class A

28,18 $

MNDAX0,56 %

MFS International Large Cap Value Fund Class I

17,46 $

MKVIX0,52 %

MFS Emerging Markets Equity Fund Class A

44,72 $

MEMAX1,75 %

Preth. zaklj. cijena

17,14 $

Povrat za tekuću godinu

7,77 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

245,31 mil. USD

Prinos

0,97 %

Ulazna naknada

5,75 %

Datum pokretanja

26. svi 2011.

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Asian Stocks to Fall, Oil Climbs with War in Focus: Markets Wrap

The Wall Street Journal

Dow Falls to Lowest Close This Year After Oil’s Latest Climb

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