Çmimi dhe lajme për fondin e përbashkët MFS Utilities Fund Class I (MMUIX)

Faqja kryesoreMMUIX • Fond i përbashkët

MFS Utilities Fund Class I

24,61 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Utilities Fund Class A

24,47 USD

MMUFX0,69%

MFS Utilities Fund Class R4

24,50 USD

MMUJX0,69%

MFS International Intrinsic Value Fund Class A

42,96 USD

MGIAX0,39%

MFS Value Fund Class A

49,81 USD

MEIAX0,20%

MFS Technology Fund Class R4

66,96 USD

MTCJX2,21%

MFS Emerging Markets Debt Fund Class A

12,71 USD

MEDAX0,079%

MFS Growth Fund Class A

169,04 USD

MFEGX1,85%

MFS Mid Cap Growth Fund Class A

24,87 USD

OTCAX1,43%

MFS Massachusetts Investors Growth Stock Fund Class R4

45,74 USD

MIGKX0,85%

MFS Global Equity Fund Class R4

48,74 USD

MWELX0,29%

Fond i përbashkët

Mbyllja e fundit

24,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,17%

Raporti i shpenzimit

0,75%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

584,25 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

2 jan 1997

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