Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Equity Fund Class A (MEMAX)

Faqja kryesoreMEMAX • Fond i përbashkët

MFS Emerging Markets Equity Fund Class A

47,26 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

52,67 USD

MEIAX0,36%

MFS International Intrinsic Value Fund Class A

47,20 USD

MGIAX0,34%

MFS International New Discovery Fund Class A

34,59 USD

MIDAX0,32%

MFS Research International Fund Class R4

28,49 USD

MRSJX0,25%

MFS Technology Fund Class A

58,49 USD

MTCAX1,23%

MFS International Intrinsic Value Fund Class R4

47,46 USD

MINHX0,34%

MFS Growth Allocation Fund Class R4

26,16 USD

MAGJX0,50%

MFS Utilities Fund Class A

27,54 USD

MMUFX1,18%

MFS Growth Fund Class R4

180,42 USD

MFEJX1,12%

MFS International Diversification Fund Class R4

29,98 USD

MDITX0,44%

Fond i përbashkët

Mbyllja e fundit

46,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,18%

Raporti i shpenzimit

1,31%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

220,56 mln USD

Rendimenti

2,33%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

Lajmet nga tregu

Nasdaq

10 minuta më parë

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