Cijena uzajamnog fonda i vijesti za MFS International Large Cap Value Fund Class I (MKVIX) – Google Finance

Financije

Početna stranicaMKVIX • uzajamni fond

MFS International Large Cap Value Fund Class I

18,20 $

6. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class A

46,34 $

MGIAX1,78 %

MFS International Growth Fund Class A

48,83 $

MGRAX1,20 %

MFS Research International Fund Class A

27,97 $

MRSAX1,93 %

MFS Emerging Markets Equity Fund Class A

45,63 $

MEMAX1,38 %

MFS International New Discovery Fund Class A

33,60 $

MIDAX0,84 %

MFS Global Real Estate Fund Class A

16,74 $

MGLAX0,90 %

MFS Research Fund Class A

56,68 $

MFRFX1,94 %

MFS Value Fund Class A

52,98 $

MEIAX1,40 %

MFS Growth Fund Class A

167,46 $

MFEGX2,13 %

MFS Mid Cap Value Fund Class A

32,51 $

MVCAX2,36 %

Preth. zaklj. cijena

17,89 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

109,01 mil. USD

Prinos

3,36 %

Ulazna naknada

-

Datum pokretanja

30. lip 2020.

Vijesti s tržišta

Simply Wall Street

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