Çmimi dhe lajme për fondin e përbashkët MFS Global Equity Fund Class A (MWEFX)

Faqja kryesoreMWEFX • Fond i përbashkët

MFS Global Equity Fund Class A

43,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Corporate Bond Fund Class A

12,30 USD

MFBFX0,33%

MFS Core Equity Fund Class A

47,46 USD

MRGAX0,11%

MFS Mid Cap Growth Fund Class A

27,03 USD

OTCAX0,00%

MFS New Discovery Fund Class A

22,92 USD

MNDAX0,087%

MFS Total Return Fund Class A

18,81 USD

MSFRX0,32%

MFS Growth Fund Class A

167,12 USD

MFEGX0,21%

MFS Massachusetts Investors Trust Class A

34,12 USD

MITTX0,00%

MFS Value Fund Class A

48,26 USD

MEIAX0,52%

MFS Mid Cap Value Fund Class A

28,59 USD

MVCAX0,49%

MFS Utilities Fund Class A

22,84 USD

MMUFX0,66%

Fond i përbashkët

Mbyllja e fundit

43,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

620,90 mln USD

Rendimenti

0,76%

Parapagesa

5,75%

Data e fillimit

7 sht 1993

Lajmet nga tregu

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