MFS International Large Cap Value Fund Class I (MKVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMKVIX • Verðbréfasjóður

MFS International Large Cap Value Fund Class I

18,20 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,89 $

Ávöxtun á árinu

6,28%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

109,01 m. USD

Ávöxtun

3,36%

Söluþóknun

-

Upphafsdagur

30. jún. 2020

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