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

Domača stranNDVAX • vzajemni sklad

MFS New Discovery Value Fund Class A

17,87 $

21. feb. · USD · MUTF · Izjava

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Global Real Estate Fund Class A

16,18 $

MGLAX0,74 %

MFS Research Fund Class A

58,88 $

MFRFX1,72 %

MFS International Intrinsic Value Fund Class A

38,49 $

MGIAX0,49 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS International Growth Fund Class A

44,46 $

MGRAX0,27 %

MFS Mid Cap Value Fund Class A

30,80 $

MVCAX1,44 %

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82 %

MFS Commodity Strategy Fund Class A

3,84 $

MCSAX0,78 %

Prejšnji trg. dan.

18,25 $

Donos v tekočem letu

2,50 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

280,77 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

5,75 %

Začetni datum

26. maj 2011

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