Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class R4 (MDITX)

Faqja kryesoreMDITX • Fond i përbashkët

MFS International Diversification Fund Class R4

27,69 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class R3

27,18 USD

MDIHX4,30%

MFS International Diversification Fund Class A

27,45 USD

MDIDX0,073%

MFS International Diversification Fund Class R6

27,82 USD

MDIZX0,072%

MFS International Diversification Fund Class C

26,66 USD

MDIGX0,075%

MFS International Diversification Fund Class I

27,82 USD

MDIJX4,43%

MFS International Diversification Fund Class B

27,36 USD

MDIFX0,073%

MFS International Diversification Fund Class R1

26,09 USD

MDIOX0,077%

MFS International Diversification Fund Class R2

26,93 USD

MDIKX0,074%

MFS Value Fund Class A

50,56 USD

MEIAX0,40%

MFS Technology Fund Class A

62,89 USD

MTCAX0,095%

Fond i përbashkët

Mbyllja e fundit

27,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,45%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

843,87 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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