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

47,19 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class I

54,58 USD

MQGIX0,37%

MFS International Growth Fund Class R4

47,52 USD

MGRVX0,34%

MFS International Growth Fund Class R3

46,68 USD

MGRTX0,36%

MFS International Growth Fund Class R6

47,48 USD

MGRDX0,34%

MFS International Intrinsic Value Fund Class A

43,60 USD

MGIAX0,41%

MFS Mid Cap Value Fund Class A

30,07 USD

MVCAX0,96%

MFS Mid Cap Growth Fund Class A

25,26 USD

OTCAX0,98%

MFS Value Fund Class A

49,97 USD

MEIAX0,74%

MFS Growth Fund Class A

174,65 USD

MFEGX0,74%

MFS Global Real Estate Fund Class A

16,06 USD

MGLAX0,68%

Fond i përbashkët

Mbyllja e fundit

47,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,84%

Raporti i shpenzimit

1,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

783,52 mln USD

Rendimenti

1,06%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

Lajmet nga tregu

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