MFS New Discovery Value Fund Class R6 (NDVVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNDVVX • Verðbréfasjóður

MFS New Discovery Value Fund Class R6

20,06 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

MFS Global Real Estate Fund Class R6

17,30 $

MGLRX0,12%

MFS Utilities Fund Class R6

24,12 $

MMUKX1,22%

MFS Mid Cap Value Fund Class R6

36,40 $

MVCKX0,66%

MFS Global Equity Fund Class R6

51,51 $

MWEMX0,96%

MFS International Diversification Fund Class I

23,78 $

MDIJX0,67%

MFS Lifetime 2045 Fund Class R6

20,51 $

LTMLX0,87%

MFS Mid Cap Growth Fund Class R6

33,66 $

OTCKX1,75%

MFS Value Fund Class R6

54,23 $

MEIKX0,39%

MFS Mid Cap Value Fund Class I

36,31 $

MCVIX0,63%

MFS International Diversification Fund Class R6

23,82 $

MDIZX0,67%

Verðbréfasjóður

Við síðustu lokun

20,16 $

Ávöxtun á árinu

9,18%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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