Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Equity Fund Class I (MEMIX)

Faqja kryesoreMEMIX • Fond i përbashkët

MFS Emerging Markets Equity Fund Class I

47,46 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Equity Fund Class A

44,72 USD

MEMAX1,75%

MFS Emerging Markets Equity Fund Class C

39,76 USD

MEMCX1,77%

MFS Emerging Markets Equity Fund Class R4

44,50 USD

MEMHX1,74%

MFS Emerging Markets Equity Fund Class R6

47,48 USD

MEMJX1,76%

MFS Emerging Markets Equity Fund Class B

41,20 USD

MEMBX1,75%

MFS Emerging Markets Equity Fund Class R2

40,31 USD

MEMFX1,77%

MFS Emerging Markets Equity Fund Class R1

38,93 USD

MEMRX1,75%

MFS Emerging Markets Equity Fund Class R3

44,60 USD

MEMGX1,76%

Fond i përbashkët

Mbyllja e fundit

46,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,66%

Raporti i shpenzimit

1,06%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

232,20 mln USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

2 jan 1997

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