Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class C (MDIGX)

Faqja kryesoreMDIGX • Fond i përbashkët

MFS International Diversification Fund Class C

27,08 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class A

27,93 USD

MDIDX0,68%

MFS International Diversification Fund Class I

28,31 USD

MDIJX0,68%

MFS International Diversification Fund Class B

27,79 USD

MDIFX0,65%

MFS International Diversification Fund Class R3

27,64 USD

MDIHX0,66%

MFS International Diversification Fund Class R6

28,33 USD

MDIZX0,68%

MFS International Diversification Fund Class R1

26,50 USD

MDIOX0,65%

MFS International Diversification Fund Class R2

27,39 USD

MDIKX0,70%

MFS International Diversification Fund Class R4

28,20 USD

MDITX0,68%

Fond i përbashkët

Mbyllja e fundit

26,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,50%

Raporti i shpenzimit

1,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

218,75 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

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