MFS International Large Cap Value Fund Class I (MKVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMKVIX • vzajemni sklad

MFS International Large Cap Value Fund Class I

18,20 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,89 $

Donos v tekočem letu

6,28 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

109,01 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2020

Borzne novice

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