Cijena uzajamnog fonda i vijesti za MFS New Discovery Fund Class A (MNDAX) – Google Finance

Početna stranicaMNDAX • uzajamni fond

MFS New Discovery Fund Class A

25,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Global Equity Fund Class A

45,42 $

MWEFX0,76 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Core Equity Fund Class A

51,65 $

MRGAX1,81 %

MFS Utilities Fund Class A

22,86 $

MMUFX0,044 %

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

MFS Massachusetts Investors Growth Stock Fund Class A

42,97 $

MIGFX1,31 %

MFS Total Return Fund Class A

19,47 $

MSFRX0,26 %

Preth. zaklj. cijena

25,86 $

Povrat za tekuću godinu

5,06 %

Omjer troškova

1,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

772,49 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1997.

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