MFS New Discovery Value Fund Class A (NDVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNDVAX • vzajemni sklad

MFS New Discovery Value Fund Class A

17,08 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,50 $

Donos v tekočem letu

7,77 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

245,31 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

5,75 %

Začetni datum

26. maj 2011

Borzne novice

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