Cijena uzajamnog fonda i vijesti za MFS Emerging Markets Equity Fund Class R2 (MEMFX) – Google Finance

Financije

Početna stranicaMEMFX • uzajamni fond

MFS Emerging Markets Equity Fund Class R2

39,43 $

7. tra · USD · MUTF · Odricanje od odgovornosti

MFS Emerging Markets Equity Fund Class I

46,45 $

MEMIX0,11 %

MFS Emerging Markets Equity Fund Class R4

43,55 $

MEMHX0,11 %

MFS Emerging Markets Equity Fund Class A

43,75 $

MEMAX0,092 %

MFS Emerging Markets Equity Fund Class C

38,87 $

MEMCX0,10 %

MFS Emerging Markets Equity Fund Class R6

46,46 $

MEMJX0,086 %

MFS Emerging Markets Equity Fund Class B

40,29 $

MEMBX0,099 %

MFS Emerging Markets Equity Fund Class R1

38,07 $

MEMRX0,11 %

MFS Emerging Markets Equity Fund Class R3

43,63 $

MEMGX0,092 %

Preth. zaklj. cijena

39,39 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

1,56 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,74 mil. USD

Prinos

2,56 %

Ulazna naknada

-

Datum pokretanja

1. lis 2008.

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