Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class C (MEICX)

Faqja kryesoreMEICX • Fond i përbashkët

MFS Value Fund Class C

49,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Value Fund Class R1

49,22 USD

MEIGX0,73%

MFS Value Fund Class I

50,94 USD

MEIIX0,72%

MFS Value Fund Class R2

49,84 USD

MVRRX0,74%

MFS Value Fund Class R3

50,25 USD

MEIHX0,73%

MFS Value Fund Class R4

50,53 USD

MEIJX0,73%

MFS Value Fund Class B

50,45 USD

MFEBX0,75%

MFS Utilities Fund Class C

22,73 USD

MMUCX0,044%

MFS Mid Cap Growth Fund Class C

20,93 USD

OTCCX3,19%

MFS New Discovery Fund Class C

15,04 USD

MNDCX2,84%

Fond i përbashkët

Mbyllja e fundit

50,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,04%

Raporti i shpenzimit

1,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

380,62 mln USD

Rendimenti

0,72%

Parapagesa

Data e fillimit

5 nën 1997

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