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

3,91 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R6

33,84 USD

MVCKX1,05%

MFS Growth Fund Class R6

187,17 USD

MFEKX0,38%

MFS Mid Cap Growth Fund Class R6

27,64 USD

OTCKX0,88%

MFS Value Fund Class R6

52,91 USD

MEIKX0,80%

MFS Global Real Estate Fund Class R6

17,28 USD

MGLRX0,76%

MFS Research International Fund Class R6

28,07 USD

MRSKX0,071%

MFS Blended Research International Equity Fund Class R6

18,95 USD

BRXVX0,11%

MFS Research Fund Class A

55,77 USD

MFRFX0,054%

MFS International Intrinsic Value Fund Class A

46,69 USD

MGIAX0,39%

MFS Value Fund Class A

52,94 USD

MEIAX0,80%

Fond i përbashkët

Mbyllja e fundit

3,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

1,16%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

10,32 mln USD

Rendimenti

14,45%

Parapagesa

5,75%

Data e fillimit

2 qer 2010

Lajmet nga tregu

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1,12%