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MFS全盛美國密集成長基金A1
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| 15.32% | 26.48% | 10.15% | -1.29% | 3.52% |
| MFS全盛美國密集成長基金A1 基金資料 |
| 投資於價格合理的大市值成長股。本基金的投資目標是獲取以美元計值的資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/10/13 | 19.22 | 0.31% |
| 2017/10/12 | 19.16 | 0.26% |
| 2017/10/11 | 19.11 | 0.26% |
| 2017/10/10 | 19.06 | 0.21% |
| 2017/10/09 | 19.02 | 0.48% |
| 2017/10/04 | 18.93 | 0.32% |
| 2017/10/03 | 18.87 | 0.32% |
| 2017/09/29 | 18.81 | 0.37% |
| 2017/09/28 | 18.74 | 0.05% |
| 2017/09/27 | 18.73 | 0.27% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.57% | 13.13% | 19.60% | 21.19% | ||
| 道瓊工業指數 | 6.10% | 12.24% | 26.57% | 16.16% | ||
| S&P 500指數 | 4.00% | 9.82% | 19.91% | 14.24% | ||
| 羅素1000指數 | 4.06% | 9.81% | 20.01% | 14.20% | ||
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N/A% | N/A% | N/A% | N/A% | ||
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1.36% | 0.23% | 11.77% | 1.88% | ||
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4.32% | 11.44% | 20.16% | 14.30% | ||
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1.60% | 0.63% | 12.64% | 2.52% | ||
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4.55% | 11.89% | 21.11% | 15.01% | ||
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4.63% | 12.13% | 21.59% | 15.38% | ||
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4.76% | 10.06% | 20.30% | 14.89% | ||
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2.71% | 10.59% | 25.39% | 14.35% | ||
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2.71% | 10.59% | 25.40% | 14.35% | ||
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-1.04% | -0.72% | 16.87% | 1.90% | ||
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13.65% | 13.90% | 11.81% | 12.05% | ||
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2.55% | 12.74% | 23.90% | 21.11% | ||
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2.29% | 12.17% | 22.65% | 20.14% | ||
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2.00% | 11.50% | 21.32% | 19.09% | ||
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2.26% | 12.08% | 22.57% | 20.04% | ||
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2.81% | 13.37% | 25.18% | 22.14% | ||
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-0.68% | -3.25% | 9.50% | -2.17% | ||
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2.10% | 7.45% | 17.68% | 9.61% | ||
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2.11% | 7.46% | 17.69% | 9.61% | ||
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2.44% | 2.80% | 16.99% | 9.69% | ||
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5.32% | 14.16% | 25.76% | 22.91% | ||
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5.31% | 14.16% | 25.60% | 22.88% | ||
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0.80% | -1.97% | 10.65% | 1.17% | ||
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3.60% | 8.82% | 18.88% | 13.30% | ||
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3.60% | 8.82% | 18.11% | 12.56% | ||
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0.52% | -2.50% | 9.52% | 0.35% | ||
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3.34% | 8.29% | 17.73% | 12.43% | ||
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3.35% | 8.29% | 17.73% | 12.43% | ||
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1.66% | 0.93% | 12.85% | 5.25% | ||
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4.53% | 12.10% | 21.25% | 17.91% | ||
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4.53% | 12.10% | 21.24% | 17.91% | ||
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4.62% | 12.30% | 21.67% | 18.23% | ||
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4.35% | 12.71% | 18.76% | 20.52% | ||
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4.30% | 12.66% | 18.74% | 20.45% | ||
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4.98% | 10.57% | 22.62% | 15.71% | ||
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4.84% | 10.29% | 21.98% | 15.26% | ||
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3.71% | 9.41% | 20.49% | 13.49% | ||
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3.36% | 8.70% | 18.90% | 12.39% | ||
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0.69% | -1.35% | 12.42% | 1.04% | ||
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5.13% | 11.76% | 24.89% | 16.55% | ||
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2.06% | 0.61% | 16.45% | 3.55% | ||
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-0.14% | 1.29% | 10.05% | 7.01% | ||
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3.10% | 7.50% | 16.67% | 12.49% |
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