Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class R3 (MDIHX)

Faqja kryesoreMDIHX • Fond i përbashkët

MFS International Diversification Fund Class R3

29,24 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class B

29,41 USD

MDIFX0,31%

MFS International Diversification Fund Class R1

28,05 USD

MDIOX0,32%

MFS International Diversification Fund Class R2

28,97 USD

MDIKX0,31%

MFS International Diversification Fund Class R6

29,95 USD

MDIZX0,30%

MFS International Diversification Fund Class R4

29,82 USD

MDITX0,34%

MFS International Diversification Fund Class I

29,93 USD

MDIJX0,30%

MFS International Diversification Fund Class A

29,54 USD

MDIDX0,31%

MFS International Diversification Fund Class C

28,67 USD

MDIGX0,31%

Fond i përbashkët

Mbyllja e fundit

29,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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.DJI

0,10%