Çmimi dhe lajme për fondin e përbashkët MFS Utilities Fund Class R6 (MMUKX)

Faqja kryesoreMMUKX • Fond i përbashkët

MFS Utilities Fund Class R6

23,20 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R6

29,81 USD

MVCKX0,51%

MFS Global Equity Fund Class R6

45,25 USD

MWEMX0,44%

MFS International Diversification Fund Class I

24,76 USD

MDIJX0,16%

MFS Lifetime 2045 Fund Class R6

19,31 USD

LTMLX0,36%

MFS Mid Cap Growth Fund Class R6

30,11 USD

OTCKX0,80%

MFS Value Fund Class R6

48,53 USD

MEIKX0,62%

MFS Mid Cap Value Fund Class I

29,74 USD

MCVIX0,47%

MFS International Diversification Fund Class R6

24,78 USD

MDIZX0,16%

Fond i përbashkët

Mbyllja e fundit

22,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,66%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

83,78 mln USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

1 qer 2012

Lajmet nga tregu

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