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

Početna stranicaMNDAX • uzajamni fond

MFS New Discovery Fund Class A

22,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class A

28,59 $

MVCAX0,49 %

MFS Growth Fund Class A

167,12 $

MFEGX0,21 %

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00 %

MFS Total Return Bond Fund Class A

9,51 $

MRBFX0,32 %

MFS Core Equity Fund Class A

47,46 $

MRGAX0,11 %

MFS Value Fund Class A

48,26 $

MEIAX0,52 %

MFS Total Return Fund Class A

18,81 $

MSFRX0,32 %

MFS Corporate Bond Fund Class A

12,30 $

MFBFX0,33 %

MFS Utilities Fund Class A

22,84 $

MMUFX0,66 %

MFS Research Fund Class A

53,82 $

MFRFX0,037 %

Preth. zaklj. cijena

22,90 $

Povrat za tekuću godinu

−7,35 %

Omjer troškova

1,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

670,26 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

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