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

Početna stranicaMIDAX • uzajamni fond

MFS International New Discovery Fund Class A

29,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class A

38,49 $

MGIAX0,49 %

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS Emerging Markets Equity Fund Class A

35,30 $

MEMAX0,17 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Core Equity Fund Class A

51,65 $

MRGAX1,81 %

MFS International Growth Fund Class A

44,46 $

MGRAX0,27 %

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

Preth. zaklj. cijena

29,62 $

Povrat za tekuću godinu

0,94 %

Omjer troškova

1,30 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

463,45 mil. USD

Prinos

2,25 %

Ulazna naknada

5,75 %

Datum pokretanja

9. lis 1997.

Vijesti s tržišta

prije 10 minuta

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