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

Početna stranicaMNDAX • uzajamni fond

MFS New Discovery Fund Class A

25,40 $

6. lip · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class A

30,34 $

MVCAX1,07 %

MFS Total Return Bond Fund Class A

9,40 $

MRBFX0,53 %

MFS Mid Cap Growth Fund Class A

30,13 $

OTCAX0,63 %

MFS Value Fund Class A

50,52 $

MEIAX0,80 %

MFS Research Fund Class A

58,84 $

MFRFX0,91 %

MFS Core Equity Fund Class A

51,67 $

MRGAX1,00 %

MFS Total Return Fund Class A

19,21 $

MSFRX0,37 %

MFS Corporate Bond Fund Class A

12,22 $

MFBFX0,49 %

MFS Growth Fund Class A

188,44 $

MFEGX1,01 %

MFS Global Equity Fund Class A

46,14 $

MWEFX0,70 %

Preth. zaklj. cijena

24,94 $

Povrat za tekuću godinu

−7,11 %

Omjer troškova

1,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

666,07 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1997.

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