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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MFS Investment Funds - Global Value ex-Japan Fund | 0P0000. | 37,815.000 | -0.15% | 96.65M | 30/05 | ||
| MFS Investment Funds - Global Equity Fund USD Acc | 0P0000. | 621.380 | +0.20% | 726.62M | 30/05 | ||
| MFS® Investment Funds - Global Equity Fund EUR Acc | LP6817. | 573.400 | -0.05% | 726.62M | 30/05 | ||
| MFS Investment Funds - Global Equity Fund TUKGBP | 0P0000. | 498.600 | +0.01% | 726.62M | 30/05 | ||
| MFS® Investment Funds - Global Equity Fund GBP Acc | LP6817. | 489.320 | +0.00% | 726.62M | 30/05 | ||
| MFS Investment Funds - Global Concentrated Equity | 0P0000. | 403.640 | -0.03% | 269.42M | 30/05 | ||
| MFS Investment Funds - Global Concentrated Equity | 0P0000. | 588.440 | -0.28% | 269.42M | 30/05 | ||
| MFS Investment Funds - Global Concentrated Equity | 0P0000. | 633.810 | -0.23% | 269.42M | 30/05 | ||
| MFS Investment Funds - Global Value ex-Japan Fund | 0P0000. | 245.510 | +0.42% | 96.65M | 30/05 |