MFS Mid Cap Value Fund Class I (MCVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMCVIX • Verðbréfasjóður

MFS Mid Cap Value Fund Class I

32,82 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Growth Fund Class I

32,73 $

OTCIX1,52%

MFS Value Fund Class I

50,87 $

MEIIX0,80%

MFS International Diversification Fund Class I

23,65 $

MDIJX0,042%

MFS Growth Fund Class I

211,32 $

MFEIX2,20%

MFS New Discovery Value Fund Class I

18,75 $

NDVIX0,42%

MFS Mid Cap Value Fund Class R4

31,93 $

MVCJX0,47%

MFS Mid Cap Value Fund Class A

31,72 $

MVCAX0,44%

MFS Mid Cap Value Fund Class R3

31,55 $

MVCHX0,44%

MFS International Diversification Fund Class R6

23,66 $

MDIZX0,042%

MFS Utilities Fund Class R6

22,32 $

MMUKX0,98%

Verðbréfasjóður

Við síðustu lokun

32,96 $

Ávöxtun á árinu

13,98%

Kostnaðarhlutfall

0,74%

Morningstar-einkunn

Hrein eign

4,34 ma. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

1. nóv. 2001

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