MFS International Diversification Fund Class R4 (MDITX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMDITX • Verðbréfasjóður

MFS International Diversification Fund Class R4

24,63 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Value Fund Class R4

48,24 $

MEIJX0,50%

MFS Value Fund Class A

48,26 $

MEIAX0,52%

MFS Research International Fund Class R4

24,17 $

MRSJX0,42%

MFS Technology Fund Class A

54,89 $

MTCAX0,091%

MFS Emerging Markets Equity Fund Class A

34,23 $

MEMAX0,058%

MFS Growth Allocation Fund Class R4

24,01 $

MAGJX0,29%

MFS Utilities Fund Class A

22,84 $

MMUFX0,66%

MFS Growth Fund Class R4

178,17 $

MFEJX0,21%

MFS International Intrinsic Value Fund Class R4

39,63 $

MINHX0,35%

MFS International Intrinsic Value Fund Class A

39,42 $

MGIAX0,36%

Verðbréfasjóður

Við síðustu lokun

24,53 $

Ávöxtun á árinu

5,85%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

824,69 m. USD

Ávöxtun

2,36%

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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