MFS Emerging Markets Equity Fund Class I (MEMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMEMIX • Investeringsforening

MFS Emerging Markets Equity Fund Class I

46,45 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 R4

43,55 $

MEMHX0,11 %

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 R2

39,43 $

MEMFX0,10 %

MFS Emerging Markets Equity Fund Class R1

38,07 $

MEMRX0,11 %

MFS Emerging Markets Equity Fund Class R3

43,63 $

MEMGX0,092 %

Investeringsforening

Seneste lukkekurs

46,40 $

ÅTD-udbytte

-0,07 %

Omkostningsprocent

1,06 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

220,38 mio. USD

Afkast

2,56 %

Stiftelsesprovision

-

Oprettelsesdato

2. jan. 1997

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