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

Fjármál

HeimMIDAX • Verðbréfasjóður

MFS International New Discovery Fund Class A

31,95 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS International Large Cap Value Fund Class I

17,30 $

MKVIX0,57%

MFS Emerging Markets Equity Fund Class A

43,22 $

MEMAX0,71%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

MFS Global Total Return Fund Class A

17,56 $

MFWTX0,17%

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,25%

MFS Value Fund Class A

50,40 $

MEIAX0,28%

MFS Technology Fund Class A

56,51 $

MTCAX0,43%

MFS New Discovery Fund Class A

27,73 $

MNDAX0,18%

MFS Total Return Fund Class A

19,41 $

MSFRX0,15%

MFS Utilities Fund Class A

27,15 $

MMUFX0,52%

Verðbréfasjóður

Við síðustu lokun

32,18 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

492,87 m. USD

Ávöxtun

1,38%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1997

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