Çmimi dhe lajme për fondin e përbashkët MFS Total Return Fund Class A (MSFRX)

Faqja kryesoreMSFRX • Fond i përbashkët

MFS Total Return Fund Class A

19,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Utilities Fund Class A

22,86 USD

MMUFX0,044%

MFS Core Equity Fund Class A

51,65 USD

MRGAX1,81%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Corporate Bond Fund Class A

12,34 USD

MFBFX0,33%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Technology Fund Class A

62,69 USD

MTCAX2,66%

MFS International Growth Fund Class A

44,46 USD

MGRAX0,27%

MFS Massachusetts Investors Growth Stock Fund Class A

42,97 USD

MIGFX1,31%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

Fond i përbashkët

Mbyllja e fundit

19,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

5,03 mld USD

Rendimenti

2,29%

Parapagesa

5,75%

Data e fillimit

6 tet 1970

Lajmet nga tregu

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