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MEMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS Emerging Markets Equity I (MEMIX) Ownership - Who owns MFS Emerging Markets Equity I?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MEMIX

Net Assets

8.41B

Fund Existence

over 28 years

Turnover

34.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

2.53B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

126M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

108.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.74%

Gain YTD

9.727

Annual Yield % from dividends

2.28

Returns for 1 year

16.69

Returns for 3 years

24.33

Returns for 5 years

39.04

Returns for 10 years

46.08

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details