Cijena uzajamnog fonda i vijesti za MFS Growth Fund Class I (MFEIX) – Google Finance

Početna stranicaMFEIX • uzajamni fond

MFS Growth Fund Class I

184,76 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class I

48,64 $

MEIIX0,54 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39 %

MFS International Diversification Fund Class I

24,72 $

MDIJX0,41 %

MFS Mid Cap Value Fund Class I

29,60 $

MCVIX0,51 %

MFS Mid Cap Growth Fund Class I

29,43 $

OTCIX0,00 %

MFS Core Equity Fund Class I

51,38 $

MRGRX0,12 %

MFS Emerging Markets Equity Fund Class I

36,28 $

MEMIX0,055 %

MFS International Intrinsic Value Fund Class I

42,95 $

MINIX0,37 %

MFS New Discovery Value Fund Class I

16,35 $

NDVIX0,49 %

MFS Blended Research Core Equity Fund Class I

33,99 $

MUSEX0,059 %

Preth. zaklj. cijena

185,15 $

Povrat za tekuću godinu

−8,91 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

13,26 mlr. USD

Prinos

0,08 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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