Çmimi dhe lajme për fondin e përbashkët MFS Utilities Fund Class A (MMUFX)

Faqja kryesoreMMUFX • Fond i përbashkët

MFS Utilities Fund Class A

22,86 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Fund Class A

19,47 USD

MSFRX0,26%

Fidelity Advisor Utilities Fund - Class A

45,61 USD

FUGAX0,15%

PGIM Jennison Utility Fund- Class A

15,70 USD

PRUAX0,57%

Hennessy Gas Utility Fund Investor Class

27,82 USD

GASFX0,036%

Franklin Utilities Fund Class A

23,37 USD

FKUQX0,13%

MFS New Discovery Fund Class A

25,13 USD

MNDAX2,82%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Core Equity Fund Class A

51,65 USD

MRGAX1,81%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

1,02%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

2,06%

Parapagesa

5,75%

Data e fillimit

14 shk 1992

Lajmet nga tregu

Nasdaq

11 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers

AOL.com

22 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.