MFS Emerging Markets Equity Fund Class I (MEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMEMIX • Verðbréfasjóður

MFS Emerging Markets Equity Fund Class I

46,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Emerging Markets Equity Fund Class A

43,53 $

MEMAX2,06%

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%

Verðbréfasjóður

Við síðustu lokun

45,28 $

Ávöxtun á árinu

10,66%

Kostnaðarhlutfall

1,06%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

232,20 m. USD

Ávöxtun

2,31%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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