Çmimi dhe lajme për fondin e përbashkët MFS Moderate Allocation Fund Class A (MAMAX)

Faqja kryesoreMAMAX • Fond i përbashkët

MFS Moderate Allocation Fund Class A

19,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Allocation Fund Class A

24,76 USD

MAGWX1,08%

MFS Conservative Allocation Fund Class A

16,63 USD

MACFX0,42%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Corporate Bond Fund Class A

12,34 USD

MFBFX0,33%

MFS New Discovery Fund Class A

25,13 USD

MNDAX2,82%

MFS Total Return Fund Class A

19,47 USD

MSFRX0,26%

MFS Total Return Bond Fund Class A

9,47 USD

MRBFX0,42%

MFS Global Equity Fund Class A

45,42 USD

MWEFX0,76%

Fond i përbashkët

Mbyllja e fundit

19,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

5,10 mld USD

Rendimenti

2,43%

Parapagesa

5,75%

Data e fillimit

28 qer 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%