MFS Emerging Markets Equity Fund Class I (MEMIX) 共同基金价格和资讯

首页MEMIX • 共同基金

MFS Emerging Markets Equity Fund Class I

$45.77

12月15日 · USD · MUTF · 免责声明

MFS Emerging Markets Equity Fund Class A

$43.11

MEMAX0.19%

MFS Emerging Markets Equity Fund Class C

$38.22

MEMCX0.18%

MFS Emerging Markets Equity Fund Class R4

$42.98

MEMHX0.19%

MFS Emerging Markets Equity Fund Class R6

$45.82

MEMJX0.17%

MFS Emerging Markets Equity Fund Class B

$39.43

MEMBX0.18%

MFS Emerging Markets Equity Fund Class R2

$38.91

MEMFX0.18%

MFS Emerging Markets Equity Fund Class R1

$37.53

MEMRX0.19%

MFS Emerging Markets Equity Fund Class R3

$43.05

MEMGX0.19%

共同基金

昨日收盘价

$45.85

年初至今回报率

31.08%

费用比率

1.06%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.85亿 USD

收益

1.91%

初期认购费

成立日

1997年1月2日

市场资讯

英为财情 Investing.com

4小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

19小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

TradingView — Track All Markets

24分钟前

TSX falls for third straight session as oil prices tumble

ts2.tech

41分钟前

Canada Stock Market Today: TSX Slips Mid-Morning as Oil Drops and U.S. Jobs Data Shifts Rate Bets — What to Watch After the Bell (Dec. 16, 2025)

MSN

23小时前

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.46%