Cijena uzajamnog fonda i vijesti za MFS International New Discovery Fund Class A (MIDAX) – Google Finance

Financije

Početna stranicaMIDAX • uzajamni fond

MFS International New Discovery Fund Class A

32,26 $

7. tra · USD · MUTF · Odricanje od odgovornosti

MFS International Large Cap Value Fund Class I

17,43 $

MKVIX0,00 %

MFS Emerging Markets Equity Fund Class A

43,57 $

MEMAX0,32 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

MFS Global Total Return Fund Class A

17,59 $

MFWTX0,11 %

MFS Mid Cap Growth Fund Class A

23,92 $

OTCAX0,42 %

MFS Value Fund Class A

50,51 $

MEIAX0,20 %

MFS Technology Fund Class A

57,13 $

MTCAX0,65 %

MFS New Discovery Fund Class A

27,72 $

MNDAX0,22 %

MFS Total Return Fund Class A

19,40 $

MSFRX0,21 %

MFS Utilities Fund Class A

27,15 $

MMUFX0,26 %

Preth. zaklj. cijena

32,21 $

Povrat za tekuću godinu

−1,98 %

Omjer troškova

1,28 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

439,90 mil. USD

Prinos

1,53 %

Ulazna naknada

5,75 %

Datum pokretanja

9. lis 1997.

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