Çmimi dhe lajme për fondin e përbashkët MFS Commodity Strategy Fund Class R6 (MCSRX)

Faqja kryesoreMCSRX • Fond i përbashkët

MFS Commodity Strategy Fund Class R6

3,57 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R6

31,38 USD

MVCKX0,032%

MFS Research Fund Class R6

54,81 USD

MFRKX0,90%

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 High Income Fund Class R6

3,14 USD

MHIKX0,00%

MFS Global Real Estate Fund Class R6

16,03 USD

MGLRX0,19%

MFS Inflation-Adjusted Bond Fund Class R6

9,05 USD

MIAKX0,11%

MFS Commodity Strategy Fund Class R4

3,56 USD

MCSTX1,14%

Fond i përbashkët

Mbyllja e fundit

3,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,51%

Raporti i shpenzimit

0,82%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

886,92 mln USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

4 sht 2012

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