Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class R1 (MDIOX)

Faqja kryesoreMDIOX • Fond i përbashkët

MFS International Diversification Fund Class R1

27,24 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class B

28,56 USD

MDIFX1,07%

MFS International Diversification Fund Class R3

28,39 USD

MDIHX1,05%

MFS International Diversification Fund Class R2

28,13 USD

MDIKX1,06%

MFS International Diversification Fund Class C

27,84 USD

MDIGX1,07%

MFS International Diversification Fund Class I

29,06 USD

MDIJX1,06%

MFS International Diversification Fund Class A

28,68 USD

MDIDX1,07%

MFS International Diversification Fund Class R6

29,08 USD

MDIZX1,05%

MFS International Diversification Fund Class R4

28,95 USD

MDITX1,06%

Fond i përbashkët

Mbyllja e fundit

27,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

1,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,05 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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