Cijena uzajamnog fonda i vijesti za MFS Utilities Fund Class I (MMUIX) – Google Finance

Financije

Početna stranicaMMUIX • uzajamni fond

MFS Utilities Fund Class I

27,25 $

6. tra · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class A

50,61 $

MEIAX0,42 %

MFS Technology Fund Class A

56,76 $

MTCAX0,44 %

MFS Total Return Fund Class A

19,44 $

MSFRX0,15 %

MFS Utilities Fund Class A

27,08 $

MMUFX0,26 %

MFS Technology Fund Class R4

63,36 $

MTCJX0,43 %

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080 %

MFS Growth Fund Class A

159,06 $

MFEGX0,61 %

MFS Mid Cap Growth Fund Class A

24,02 $

OTCAX0,42 %

MFS Massachusetts Investors Growth Stock Fund Class R4

38,54 $

MIGKX0,34 %

MFS Global Equity Fund Class R4

37,70 $

MWELX0,59 %

Preth. zaklj. cijena

27,32 $

Povrat za tekuću godinu

9,12 %

Omjer troškova

0,76 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

603,27 mil. USD

Prinos

2,01 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

prije 46 minuta

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