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MFS全盛美國密集成長基金B1
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2015 | 2016 | 2017 | 2018 | 2019 |
-2.07% | 2.76% | 25.76% | -0.56% | 38.94% |
MFS全盛美國密集成長基金B1 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 |
2020/06/10 | 24.33 | 0.25% |
2020/06/09 | 24.27 | -0.94% |
2020/06/08 | 24.50 | 0.25% |
2020/06/05 | 24.44 | 2.39% |
2020/06/04 | 23.87 | -0.75% |
2020/06/03 | 24.05 | 1.09% |
2020/06/02 | 23.79 | 1.15% |
2020/05/29 | 23.52 | 0.51% |
2020/05/28 | 23.40 | 0.09% |
2020/05/27 | 23.38 | 1.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
道瓊工業指數 | 6.69% | -9.97% | -3.53% | -11.95% | ||
S&P 500指數 | 9.51% | -4.44% | 4.03% | -7.08% | ||
羅素3000成長指數 | 15.50% | 6.07% | 16.57% | 2.84% | ||
羅素1000指數 | 10.05% | -4.31% | 3.92% | -6.92% | ||
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2.76% | -24.11% | -20.11% | -25.58% | ||
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16.36% | 8.96% | 20.14% | 6.42% | ||
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16.06% | 8.41% | 18.94% | 5.95% | ||
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7.82% | -7.34% | 2.68% | -9.29% | ||
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8.16% | -6.01% | 2.36% | -8.74% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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8.38% | -5.63% | 3.17% | -8.40% | ||
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8.50% | -5.44% | 3.60% | -8.24% | ||
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8.60% | -2.80% | 4.10% | -5.02% | ||
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15.32% | 7.04% | 16.54% | 4.04% | ||
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15.01% | 6.48% | 15.39% | 3.56% | ||
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14.27% | 5.53% | 13.19% | 2.80% | ||
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14.61% | 6.09% | 14.41% | 3.30% | ||
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15.61% | 7.60% | 17.78% | 4.52% | ||
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1.45% | -3.84% | 4.93% | 8.29% | ||
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1.45% | -3.84% | 4.93% | 8.28% | ||
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7.78% | -2.40% | 7.44% | -4.12% | ||
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8.66% | 0.20% | 8.13% | -2.64% | ||
|
7.74% | -0.65% | 7.22% | -3.46% | ||
|
7.51% | -2.88% | 6.38% | -4.54% | ||
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8.40% | -0.29% | 7.08% | -3.05% | ||
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8.39% | -0.29% | 7.08% | -3.05% | ||
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16.11% | 8.24% | 17.94% | 6.03% | ||
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17.06% | 11.14% | 18.72% | 7.68% | ||
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17.07% | 11.14% | 18.72% | 7.68% | ||
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17.16% | 11.33% | 19.13% | 7.85% | ||
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9.11% | -3.38% | 7.61% | -5.64% | ||
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8.88% | -3.78% | 6.73% | -5.97% | ||
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8.09% | -5.20% | 1.95% | -7.34% | ||
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7.94% | -5.45% | 1.41% | -7.56% | ||
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11.19% | -2.64% | N/A% | -4.86% | ||
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11.32% | -2.48% | N/A% | -4.75% | ||
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10.19% | -5.18% | N/A% | -6.20% | ||
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10.69% | -4.16% | N/A% | -6.83% | ||
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9.62% | -6.68% | N/A% | -8.14% | ||
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6.48% | -6.97% | N/A% | -7.98% | ||
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12.31% | 0.76% | 7.87% | -1.71% |
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