MFS Emerging Markets Equity Fund Class R6（MEMJX）投資信託の基準価額、ニュース

ホームMEMJX • 投資信託

MFS Emerging Markets Equity Fund Class R6

$45.30

12月26日 · USD · MUTF · 免責条項

MFS International Intrinsic Value Fund Class R6

$44.24

MINJX0.23%

MFS Research International Fund Class R6

$25.87

MRSKX0.15%

MFS International New Discovery Fund Class R6

$33.82

MIDLX0.12%

MFS International Growth Fund Class R6

$47.76

MGRDX0.13%

MFS Emerging Markets Equity Fund Class I

$45.30

MEMIX0.51%

MFS Emerging Markets Equity Fund Class R4

$42.48

MEMHX0.52%

MFS Emerging Markets Equity Fund Class A

$42.70

MEMAX0.49%

MFS Emerging Markets Equity Fund Class C

$38.02

MEMCX0.50%

MFS Emerging Markets Equity Fund Class B

$39.40

MEMBX0.48%

MFS Emerging Markets Equity Fund Class R2

$38.51

MEMFX0.50%

投資信託

前日の終値

$45.07

年初来リターン

31.23%

経費率

0.94%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

88.62億 USD

利回り

2.04%

初期販売手数料

設定日

2012/06/01

市場ニュース

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OSPTX

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