w********0 发帖数: 245 | 1 这几天试着自己看了一些fund的数据,但是不懂,能否请高手指点一下,
或是在哪里有详细解释这些数据的?多谢了。
ANNUALIZED RETURNS AT NAV (%)^ SHARE CLASS INFORMATION
Start of class
Class perf. record YTD^^ 1 yr. 3 yrs. 5 yrs. 10 yrs. Sedol WKN ISIN CUSIP
Bloomberg
Russell 1000 Value Index
A1USD1 15-OCT-01 0.36 7.82 13.72 11.22 6.21 7046364 657053 LU0125979160
L63653288 MFSVAL1 LX
C1USD1 19-AUG-02 0.15 7.02 12.88 10.39 5.39 7513181 801706 LU0152645866
L63653551 MFSVAC1 LX
I1USD1,2 23-SEP-05 0.61 8.95 14.87 12.36 7.36 B08N657 A0ERM8 LU0219445649
L6365J432 MUSVIU1 LX
I1EUR 30-NOV-11 12.71 39.64 23.36 .— .— B6TCQK0 A1JNSZ LU0703052240
L6366G221 MUSVI1E LX
I1GBP 26-SEP-05 5.57 22.60 17.95 12.97 .— B08N668 Pending LU0219433553
L6365J424 MUSVIG2 LX
N1USD1,2 15-FEB-13 0.23 7.31 13.10 10.54 5.47 B8SW519 A1KA20 LU0870270583
L6365X431 MFSVNAU LX
W1USD1,2 05-FEB-10 0.58 8.76 14.61 12.08 6.63 B51DVQ5 A0YCUG LU0458498309
L63667759 MFSVW1U LX
多谢了 |
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