MFS New Discovery Value Fund Class I (NDVIX) Cena vzajemnega sklada in novice

Domača stranNDVIX • vzajemni sklad

MFS New Discovery Value Fund Class I

16,35 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,27 $

Donos v tekočem letu

−5,49 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,15 mrd. USD

Donos

1,86 %

Vnaprejšnji stroški

Začetni datum

26. maj 2011

Borzne novice

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0,58 %