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

29,72 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class I

29,84 USD

MDIJX1,08%

MFS International Diversification Fund Class R3

29,14 USD

MDIHX1,08%

MFS International Diversification Fund Class A

29,45 USD

MDIDX1,10%

MFS International Diversification Fund Class R6

29,86 USD

MDIZX1,08%

MFS International Diversification Fund Class C

28,58 USD

MDIGX1,10%

MFS International Diversification Fund Class B

29,32 USD

MDIFX1,07%

MFS International Diversification Fund Class R1

27,96 USD

MDIOX1,08%

MFS International Diversification Fund Class R2

28,88 USD

MDIKX1,09%

MFS Value Fund Class A

52,90 USD

MEIAX0,15%

MFS Research International Fund Class R4

28,30 USD

MRSJX0,96%

Fond i përbashkët

Mbyllja e fundit

29,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

817,99 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

Bloomberg.com

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.INX

0,47%