Cijena uzajamnog fonda i vijesti za MFS Utilities Fund Class I (MMUIX) – Google Finance

Početna stranicaMMUIX • uzajamni fond

MFS Utilities Fund Class I

23,86 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class A

42,49 $

MGIAX0,93 %

MFS Value Fund Class A

50,97 $

MEIAX0,45 %

MFS Technology Fund Class R4

71,01 $

MTCJX0,51 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

MFS Growth Fund Class A

194,60 $

MFEGX0,99 %

MFS Mid Cap Growth Fund Class A

30,67 $

OTCAX0,85 %

MFS Massachusetts Investors Growth Stock Fund Class R4

43,80 $

MIGKX0,57 %

MFS Global Equity Fund Class R4

46,78 $

MWELX0,97 %

MFS Technology Fund Class A

64,67 $

MTCAX0,51 %

MFS Total Return Fund Class R4

19,62 $

MSFJX0,10 %

Preth. zaklj. cijena

23,83 $

Povrat za tekuću godinu

6,67 %

Omjer troškova

0,75 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

525,64 mil. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

prije 53 minute

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