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

Domača stranMIDAX • vzajemni sklad

MFS International New Discovery Fund Class A

29,46 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,62 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

1,30 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

463,45 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. okt. 1997

Borzne novice

pred 38 minutami

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