Çmimi dhe lajme për fondin e përbashkët MFS Growth Allocation Fund Class R4 (MAGJX)

Faqja kryesoreMAGJX • Fond i përbashkët

MFS Growth Allocation Fund Class R4

25,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,52 USD

MEIAX0,80%

MFS Technology Fund Class A

62,28 USD

MTCAX0,63%

MFS Emerging Markets Equity Fund Class A

36,95 USD

MEMAX0,30%

MFS Value Fund Class R4

50,52 USD

MEIJX0,80%

MFS International Intrinsic Value Fund Class R4

42,43 USD

MINHX0,24%

MFS Research International Fund Class R4

25,82 USD

MRSJX0,39%

MFS Growth Fund Class R4

200,95 USD

MFEJX1,01%

MFS International Diversification Fund Class R4

26,35 USD

MDITX0,30%

MFS Utilities Fund Class A

23,57 USD

MMUFX0,34%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Fond i përbashkët

Mbyllja e fundit

25,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,70%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

215,77 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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