MFS Emerging Markets Equity Fund Class A (MEMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMEMAX • Ieguldījumu fonds

MFS Emerging Markets Equity Fund Class A

43,53 $

1. apr. · USD · MUTF · Atruna

MFS Emerging Markets Equity Fund Class I

46,21 $

MEMIX2,05%

MFS Emerging Markets Equity Fund Class C

38,68 $

MEMCX2,06%

MFS Emerging Markets Equity Fund Class R4

43,33 $

MEMHX2,07%

MFS Emerging Markets Equity Fund Class R6

46,23 $

MEMJX2,08%

MFS Emerging Markets Equity Fund Class B

40,09 $

MEMBX2,06%

MFS Emerging Markets Equity Fund Class R2

39,23 $

MEMFX2,06%

MFS Emerging Markets Equity Fund Class R1

37,88 $

MEMRX2,05%

MFS Emerging Markets Equity Fund Class R3

43,41 $

MEMGX2,05%

MFS Value Fund Class A

50,26 $

MEIAX0,14%

MFS Technology Fund Class A

56,27 $

MTCAX1,44%

Ieguldījumu fonds

Slēgšanas kurss

42,65 $

Peļņa no gada sākuma

10,61%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

231,24 milj. USD

Peļņa

2,23%

Komisija

5,75%

Ieviešanas datums

1995. gada 24. okt.

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