MFS New Discovery Fund Class A (MNDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNDAX • vzajemni sklad

MFS New Discovery Fund Class A

28,26 $

5. feb. · USD · MUTF · Izjava

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

MFS Value Fund Class A

52,25 $

MEIAX0,15 %

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08 %

MFS International Intrinsic Value Fund Class A

45,53 $

MGIAX1,32 %

MFS Emerging Markets Equity Fund Class A

45,01 $

MEMAX0,90 %

MFS International New Discovery Fund Class A

33,32 $

MIDAX0,69 %

MFS Technology Fund Class R4

64,06 $

MTCJX1,52 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

MFS Global Equity Fund Class R4

40,53 $

MWELX1,07 %

MFS Research International Fund Class R4

27,50 $

MRSJX1,04 %

Prejšnji trg. dan.

28,93 $

Donos v tekočem letu

4,15 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

767,07 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

2. jan. 1997

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