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

41,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class A

31,47 USD

MVCAX0,80%

MFS Mid Cap Growth Fund Class A

29,47 USD

OTCAX0,82%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

MFS International Intrinsic Value Fund Class A

36,32 USD

MGIAX0,67%

MFS Corporate Bond Fund Class A

12,20 USD

MFBFX0,25%

MFS Core Equity Fund Class A

51,58 USD

MRGAX0,25%

MFS International Diversification Fund Class A

22,70 USD

MDIDX0,62%

MFS Global Real Estate Fund Class A

15,93 USD

MGLAX1,34%

MFS Technology Fund Class A

62,39 USD

MTCAX0,43%

MFS International New Discovery Fund Class A

28,02 USD

MIDAX0,29%

Fond i përbashkët

Mbyllja e fundit

41,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

659,50 mln USD

Rendimenti

1,26%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

Lajmet nga tregu

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