MFS International New Discovery Fund Class A (MIDAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMIDAX • podielový fond

MFS International New Discovery Fund Class A

32,18 $

1. 4. · USD · MUTF · Vylúčenie

MFS International Large Cap Value Fund Class I

17,40 $

MKVIX1,40 %

MFS Emerging Markets Equity Fund Class A

43,53 $

MEMAX2,06 %

MFS Emerging Markets Debt Fund Class A

12,48 $

MEDAX0,48 %

MFS Global Total Return Fund Class A

17,59 $

MFWTX0,51 %

MFS Mid Cap Growth Fund Class A

23,86 $

OTCAX0,93 %

MFS Value Fund Class A

50,26 $

MEIAX0,14 %

MFS Technology Fund Class A

56,27 $

MTCAX1,44 %

MFS New Discovery Fund Class A

27,68 $

MNDAX0,91 %

MFS Total Return Fund Class A

19,38 $

MSFRX0,052 %

MFS Utilities Fund Class A

27,01 $

MMUFX0,67 %

Podielový fond

Predch. zatv. cena

31,66 $

Návratnosť od začiatku tohto roka

8,67 %

Pomer nákladov

1,28 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

492,87 mil. USD

Výnos

1,38 %

Vstupný poplatok

5,75 %

Dátum založenia

9. 10. 1997

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