Cijena uzajamnog fonda i vijesti za MFS International Large Cap Value Fund Class I (MKVIX) – Google Finance

Početna stranicaMKVIX • uzajamni fond

MFS International Large Cap Value Fund Class I

14,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class A

38,49 $

MGIAX0,49 %

MFS Research International Fund Class A

23,63 $

MRSAX0,46 %

MFS International Growth Fund Class A

44,46 $

MGRAX0,27 %

MFS Emerging Markets Equity Fund Class A

35,30 $

MEMAX0,17 %

MFS International New Discovery Fund Class A

29,46 $

MIDAX0,54 %

MFS Global Real Estate Fund Class A

16,18 $

MGLAX0,74 %

MFS Research Fund Class A

58,88 $

MFRFX1,72 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

Preth. zaklj. cijena

14,19 $

Povrat za tekuću godinu

5,43 %

Omjer troškova

0,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

19,43 mil. USD

Prinos

2,86 %

Ulazna naknada

-

Datum pokretanja

30. lip 2020.

Vijesti s tržišta

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