MFS Growth Fund Class R4 (MFEJX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMFEJX • vzajemni sklad

MFS Growth Fund Class R4

197,09 $

21. feb. · USD · MUTF · Izjava

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Growth Fund Class I

204,38 $

MFEIX2,41 %

MFS Growth Fund Class R3

183,67 $

MFEHX2,41 %

MFS Growth Fund Class R6

206,32 $

MFEKX2,41 %

MFS Value Fund Class R4

50,53 $

MEIJX0,73 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Value Fund Class R3

50,25 $

MEIHX0,73 %

MFS Utilities Fund Class A

22,86 $

MMUFX0,044 %

MFS International Intrinsic Value Fund Class A

38,49 $

MGIAX0,49 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Prejšnji trg. dan.

201,95 $

Donos v tekočem letu

4,11 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

944,21 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2005

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