MFS New Discovery Value Fund Class A (NDVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNDVAX • Verðbréfasjóður

MFS New Discovery Value Fund Class A

17,07 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,14 $

Ávöxtun á árinu

7,77%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

245,31 m. USD

Ávöxtun

0,97%

Söluþóknun

5,75%

Upphafsdagur

26. maí 2011

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