MFS International Large Cap Value Fund Class I (MKVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMKVIX • vzajemni sklad

MFS International Large Cap Value Fund Class I

14,12 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,19 $

Donos v tekočem letu

5,43 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

19,43 mio. USD

Donos

2,86 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2020

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