MFS New Discovery Value Fund Class I (NDVIX) Sijoitusrahastokurssit ja uutiset

EtusivuNDVIX • Sijoitusrahasto

MFS New Discovery Value Fund Class I

16,35 $

28.4. · USD · MUTF · Vastuuvapauslauseke

MFS Mid Cap Growth Fund Class I

29,43 $

OTCIX0,00 %

MFS Mid Cap Value Fund Class I

29,60 $

MCVIX0,51 %

MFS Growth Fund Class I

184,76 $

MFEIX0,21 %

MFS Blended Research Mid Cap Equity Fund I

13,22 $

BMSLX0,61 %

MFS Blended Research Core Equity Fund Class I

33,99 $

MUSEX0,059 %

MFS Equity Income Fund Class I

20,41 $

EQNIX0,44 %

MFS Core Equity Fund Class I

51,38 $

MRGRX0,12 %

MFS Massachusetts Investors Growth Stock Fund Class I

40,78 $

MGTIX0,15 %

BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares

38,72 $

CMGIX0,18 %

Sijoitusrahasto

Viimeisin päätös

16,27 $

YTD-tuotto

−5,49 %

Kulukerroin

0,94 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,15 mrd. USD

Tuotto

1,86 %

Etukäteispalkkio

Perustamispäivä

26.5.2011

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