MENU
GLNNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Global New Discovery R6 (GLNNX) Ownership - Who owns MFS Global New Discovery R6?

The investment seeks capital appreciation... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
MFS Series Trust IV111 Huntington Avenue,24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.01
Min. Initial Investment
N/A
Fund Existence
about 13 years
Turnover
47.00
Front Load
N/A
Net Assets
69826840.00
Manager Tenure
N/A

Fundamentals

GLNNX
Net Assets
69.8M
Fund Existence
about 13 years
Turnover
47.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
15.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.98
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
115.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.99%
Gain YTD
4.542
Annual Yield % from dividends
0.68
Returns for 1 year
8.74
Returns for 3 years
22.78
Returns for 5 years
4.44
Returns for 10 years
92.71
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
MFS Series Trust IV111 Huntington Avenue,24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com