Çmimi dhe lajme për fondin e përbashkët MFS Massachusetts Investors Trust Class A (MITTX)

Faqja kryesoreMITTX • Fond i përbashkët

MFS Massachusetts Investors Trust Class A

36,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Growth Stock Fund Class A

42,48 USD

MIGFX0,47%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

Pioneer Fund Class A

40,14 USD

PIODX0,37%

Dodge & Cox Balanced Fund Class I

103,39 USD

DODBX0,38%

Fidelity Fund

96,66 USD

FFIDX0,26%

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

MFS Corporate Bond Fund Class A

12,20 USD

MFBFX0,25%

MFS Core Equity Fund Class A

51,58 USD

MRGAX0,25%

MFS Global Equity Fund Class A

43,98 USD

MWEFX1,31%

MFS Mid Cap Growth Fund Class A

29,47 USD

OTCAX0,82%

Fond i përbashkët

Mbyllja e fundit

36,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,68%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,08 mld USD

Rendimenti

0,45%

Parapagesa

5,75%

Data e fillimit

15 korr 1924

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