Çmimi dhe lajme për fondin e përbashkët MFS Total Return Fund Class R4 (MSFJX)

Faqja kryesoreMSFJX • Fond i përbashkët

MFS Total Return Fund Class R4

20,15 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

169,43 USD

MFEGX1,18%

MFS Research International Fund Class R4

28,30 USD

MRSJX0,96%

MFS International Intrinsic Value Fund Class R3

46,16 USD

MINGX1,03%

MFS Total Return Fund Class A

20,11 USD

MSFRX0,15%

MFS International Intrinsic Value Fund Class A

46,81 USD

MGIAX1,01%

MFS Value Fund Class A

52,90 USD

MEIAX0,15%

MFS Technology Fund Class R4

67,73 USD

MTCJX2,03%

MFS Emerging Markets Debt Fund Class A

12,85 USD

MEDAX0,078%

MFS Mid Cap Growth Fund Class A

25,11 USD

OTCAX1,09%

MFS Global Equity Fund Class R4

40,89 USD

MWELX0,12%

Fond i përbashkët

Mbyllja e fundit

20,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

66,33 mln USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

MSN

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Daily News-Record

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