MFS New Discovery Value Fund Class R6 (NDVVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNDVVX • vzajemni sklad

MFS New Discovery Value Fund Class R6

16,80 $

2. maj · USD · MUTF · Izjava

MFS Value Fund Class R6

49,28 $

MEIKX1,46 %

MFS Global Equity Fund Class R6

46,21 $

MWEMX1,78 %

MFS Utilities Fund Class R6

23,29 $

MMUKX0,65 %

MFS Mid Cap Value Fund Class R6

30,22 $

MVCKX1,92 %

MFS International Diversification Fund Class I

25,19 $

MDIJX1,37 %

MFS Lifetime 2045 Fund Class R6

19,64 $

LTMLX1,34 %

MFS Mid Cap Growth Fund Class R6

31,00 $

OTCKX1,97 %

MFS Global Real Estate Fund Class R6

16,36 $

MGLRX1,43 %

MFS Mid Cap Value Fund Class I

30,16 $

MCVIX1,93 %

MFS International Diversification Fund Class R6

25,21 $

MDIZX1,37 %

Prejšnji trg. dan.

16,43 $

Donos v tekočem letu

−5,47 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,35 mrd. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2012

Borzne novice

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