Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Equity Fund Class B (MEMBX) – Google Finance

Financije

Početna stranicaMEMBX • uzajamni fond

MFS Emerging Markets Equity Fund Class B

42,12 $

8. tra · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Equity Fund Class I

48,56 $

MEMIX4,54 %

MFS Emerging Markets Equity Fund Class R4

45,53 $

MEMHX4,55 %

MFS Emerging Markets Equity Fund Class A

45,74 $

MEMAX4,55 %

MFS Emerging Markets Equity Fund Class C

40,64 $

MEMCX4,55 %

MFS Emerging Markets Equity Fund Class R6

48,58 $

MEMJX4,56 %

MFS Emerging Markets Equity Fund Class R2

41,22 $

MEMFX4,54 %

MFS Emerging Markets Equity Fund Class R1

39,80 $

MEMRX4,54 %

MFS Emerging Markets Equity Fund Class R3

45,62 $

MEMGX4,56 %

Preth. zaklj. cijena

40,29 $

Povrat za tekuću godinu

−0,33 %

Omjer troškova

2,06 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

135,83 tis. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

24. lis 1995.

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The Des Moines Register

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