Çmimi dhe lajme për fondin e përbashkët MFS International Growth Fund Class A (MGRAX)

Faqja kryesoreMGRAX • Fond i përbashkët

MFS International Growth Fund Class A

44,46 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

MFS Corporate Bond Fund Class A

12,34 USD

MFBFX0,33%

MFS Technology Fund Class A

62,69 USD

MTCAX2,66%

MFS Core Equity Fund Class A

51,65 USD

MRGAX1,81%

MFS Global Real Estate Fund Class A

16,18 USD

MGLAX0,74%

MFS Total Return Fund Class A

19,47 USD

MSFRX0,26%

MFS International New Discovery Fund Class A

29,46 USD

MIDAX0,54%

MFS International Intrinsic Value Fund Class A

38,49 USD

MGIAX0,49%

Fond i përbashkët

Mbyllja e fundit

44,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,93%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

666,03 mln USD

Rendimenti

1,20%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

Lajmet nga tregu

Nasdaq

7 orë më parë

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