Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class R3 (MEIHX)

Faqja kryesoreMEIHX • Fond i përbashkët

MFS Value Fund Class R3

48,29 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R4

48,55 USD

MEIJX0,64%

MFS Value Fund Class A

48,56 USD

MEIAX0,62%

MFS Growth Fund Class R6

187,59 USD

MFEKX0,56%

MFS Growth Fund Class R4

179,16 USD

MFEJX0,56%

MFS Value Fund Class I

48,94 USD

MEIIX0,62%

MFS Growth Fund Class A

168,05 USD

MFEGX0,56%

MFS Value Fund Class R6

48,53 USD

MEIKX0,62%

MFS International Intrinsic Value Fund Class R3

38,93 USD

MINGX0,051%

MFS International Intrinsic Value Fund Class A

39,44 USD

MGIAX0,051%

MFS Research International Fund Class R4

24,21 USD

MRSJX0,17%

Fond i përbashkët

Mbyllja e fundit

47,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

1 pri 2005

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