MFS International New Discovery Fund Class A (MIDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMIDAX • Verðbréfasjóður

MFS International New Discovery Fund Class A

32,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS International Large Cap Value Fund Class I

17,43 $

MKVIX0,00%

MFS Emerging Markets Equity Fund Class A

43,75 $

MEMAX0,092%

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

57,15 $

MTCAX0,69%

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%

Verðbréfasjóður

Við síðustu lokun

32,21 $

Ávöxtun á árinu

-1,98%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

439,90 m. USD

Ávöxtun

1,53%

Söluþóknun

5,75%

Upphafsdagur

9. okt. 1997

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