Çmimi dhe lajme për fondin e përbashkët MFS New Discovery Fund Class A (MNDAX)

Faqja kryesoreMNDAX • Fond i përbashkët

MFS New Discovery Fund Class A

25,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Global Equity Fund Class A

45,42 USD

MWEFX0,76%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

MFS Core Equity Fund Class A

51,65 USD

MRGAX1,81%

MFS Utilities Fund Class A

22,86 USD

MMUFX0,044%

MFS Corporate Bond Fund Class A

12,34 USD

MFBFX0,33%

MFS Massachusetts Investors Growth Stock Fund Class A

42,97 USD

MIGFX1,31%

MFS Total Return Fund Class A

19,47 USD

MSFRX0,26%

Fond i përbashkët

Mbyllja e fundit

25,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,06%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

772,49 mln USD

Parapagesa

5,75%

Data e fillimit

2 jan 1997

Lajmet nga tregu

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