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

27,33 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class A

28,15 USD

MDIDX0,74%

MFS International Diversification Fund Class I

28,52 USD

MDIJX0,73%

MFS International Diversification Fund Class B

28,04 USD

MDIFX0,74%

MFS International Diversification Fund Class R3

27,86 USD

MDIHX0,71%

MFS International Diversification Fund Class R1

26,74 USD

MDIOX0,74%

MFS International Diversification Fund Class R4

28,41 USD

MDITX0,73%

MFS International Diversification Fund Class R2

27,61 USD

MDIKX0,75%

MFS International Diversification Fund Class R6

28,53 USD

MDIZX0,77%

Mbyllja e fundit

27,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,55%

Raporti i shpenzimit

1,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

208,62 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

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