Çmimi dhe lajme për fondin e përbashkët MFS Growth Allocation Fund Class R4 (MAGJX)

Faqja kryesoreMAGJX • Fond i përbashkët

MFS Growth Allocation Fund Class R4

25,89 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

51,27 USD

MEIAX0,49%

MFS Research International Fund Class R4

27,41 USD

MRSJX0,51%

MFS Technology Fund Class A

61,97 USD

MTCAX0,29%

MFS Emerging Markets Equity Fund Class A

44,73 USD

MEMAX0,40%

MFS International Intrinsic Value Fund Class R4

46,06 USD

MINHX0,70%

MFS Utilities Fund Class A

24,80 USD

MMUFX0,32%

MFS Growth Fund Class R4

187,43 USD

MFEJX0,53%

MFS International Diversification Fund Class R4

28,99 USD

MDITX0,55%

MFS Value Fund Class R4

51,25 USD

MEIJX0,49%

MFS International Intrinsic Value Fund Class A

45,82 USD

MGIAX0,70%

Fond i përbashkët

Mbyllja e fundit

25,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,57%

Raporti i shpenzimit

0,69%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

194,60 mln USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

1 pri 2005

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