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MFS New Discovery Value I (NDVIX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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14.16-0.03 (-0.21%)
As of 8:01PM EDT. Market open.
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Previous Close14.19
YTD Return3.49%
Expense Ratio (net)1.14%
CategorySmall Value
Morningstar Rating★★★★
Morningstar Risk Rating★★
Last Cap Gain0.00
Net Assets978.57M
Beta (3y)0.98
Holdings Turnover60.00%
Last Dividend0.08
Inception DateMay 26, 2011
Average for CategoryN/A
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