Çmimi dhe lajme për fondin e përbashkët MFS Research International Fund Class A (MRSAX)

Faqja kryesoreMRSAX • Fond i përbashkët

MFS Research International Fund Class A

25,90 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class A

47,21 USD

MGRAX0,34%

MFS Emerging Markets Equity Fund Class A

42,29 USD

MEMAX0,52%

MFS International New Discovery Fund Class A

32,27 USD

MIDAX0,19%

MFS International Large Cap Value Fund Class I

16,85 USD

MKVIX0,36%

MFS International Intrinsic Value Fund Class A

43,68 USD

MGIAX0,53%

MFS Mid Cap Growth Fund Class A

25,75 USD

OTCAX1,14%

MFS Mid Cap Value Fund Class A

30,29 USD

MVCAX0,30%

MFS Research Fund Class A

56,33 USD

MFRFX0,61%

MFS Value Fund Class A

50,31 USD

MEIAX0,88%

MFS Growth Fund Class A

174,99 USD

MFEGX0,59%

Fond i përbashkët

Mbyllja e fundit

25,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,78%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

723,60 mln USD

Rendimenti

1,51%

Parapagesa

5,75%

Data e fillimit

2 jan 1997

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