MFS New Discovery Value Fund Class A (NDVAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNDVAX • Aksjefond

MFS New Discovery Value Fund Class A

17,08 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

MFS Growth Fund Class A

163,21 $

MFEGX1,73 %

MFS Global Real Estate Fund Class A

16,64 $

MGLAX1,25 %

MFS Research Fund Class A

55,12 $

MFRFX1,36 %

MFS International Intrinsic Value Fund Class A

44,49 $

MGIAX0,76 %

MFS Value Fund Class A

51,41 $

MEIAX0,98 %

MFS Mid Cap Growth Fund Class I

26,78 $

OTCIX2,05 %

MFS Mid Cap Value Fund Class A

30,99 $

MVCAX1,93 %

MFS New Discovery Fund Class A

27,86 $

MNDAX2,83 %

MFS International Large Cap Value Fund Class I

17,31 $

MKVIX0,75 %

MFS Emerging Markets Equity Fund Class A

44,09 $

MEMAX0,70 %

Forrige sluttkurs

17,50 $

Utbytte hittil i år

7,77 %

Omkostningsprosent

1,21 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

245,31 mill. USD

Avkastning

0,97 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

26. mai 2011

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