Çmimi dhe lajme për fondin e përbashkët MFS Commodity Strategy Fund Class A (MCSAX)

Faqja kryesoreMCSAX • Fond i përbashkët

MFS Commodity Strategy Fund Class A

3,56 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R6

31,38 USD

MVCKX0,032%

MFS Growth Fund Class R6

192,52 USD

MFEKX1,85%

MFS Mid Cap Growth Fund Class R6

27,99 USD

OTCKX1,44%

MFS Value Fund Class R6

49,75 USD

MEIKX0,18%

MFS Research International Fund Class R6

25,35 USD

MRSKX0,35%

MFS Global Real Estate Fund Class R6

16,03 USD

MGLRX0,19%

MFS Commodity Strategy Fund Class R4

3,56 USD

MCSTX1,14%

MFS Commodity Strategy Fund Class R2

3,55 USD

MCSOX1,14%

MFS Commodity Strategy Fund Class R6

3,57 USD

MCSRX1,42%

Fond i përbashkët

Mbyllja e fundit

3,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,28%

Raporti i shpenzimit

1,16%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

9,30 mln USD

Rendimenti

2,60%

Parapagesa

5,75%

Data e fillimit

2 qer 2010

Lajmet nga tregu

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