Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class R4 (MDITX)

Faqja kryesoreMDITX • Fond i përbashkët

MFS International Diversification Fund Class R4

26,77 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R4

50,95 USD

MEIJX0,45%

MFS Value Fund Class A

50,97 USD

MEIAX0,45%

MFS Massachusetts Investors Growth Stock Fund Class R4

43,80 USD

MIGKX0,57%

MFS Technology Fund Class A

64,67 USD

MTCAX0,51%

MFS Emerging Markets Equity Fund Class A

38,26 USD

MEMAX0,13%

MFS International Intrinsic Value Fund Class R4

42,73 USD

MINHX0,94%

MFS Growth Allocation Fund Class R4

25,92 USD

MAGJX0,50%

MFS Utilities Fund Class A

23,72 USD

MMUFX0,13%

MFS Research International Fund Class R4

26,08 USD

MRSJX1,16%

MFS Growth Fund Class R4

207,55 USD

MFEJX0,99%

Fond i përbashkët

Mbyllja e fundit

26,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,07%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

844,98 mln USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

1 pri 2005

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1,00%