MFS New Discovery Value Fund Class R6 (NDVVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNDVVX • ກອງທຶນຮວມ

MFS New Discovery Value Fund Class R6

$18,14

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Mid Cap Value Fund Class R6

$31,93

MVCKX1,42%

MFS Value Fund Class R6

$50,51

MEIKX0,73%

MFS Utilities Fund Class R6

$23,01

MMUKX0,043%

MFS Global Equity Fund Class R6

$47,30

MWEMX0,78%

MFS International Diversification Fund Class I

$24,39

MDIJX0,33%

MFS Lifetime 2045 Fund Class R6

$19,94

LTMLX1,19%

MFS Mid Cap Growth Fund Class R6

$31,77

OTCKX3,20%

MFS Global Real Estate Fund Class R6

$16,26

MGLRX0,73%

MFS Mid Cap Value Fund Class I

$31,87

MCVIX1,42%

MFS International Diversification Fund Class R6

$24,40

MDIZX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,48 ຕື້ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 2012

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