Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Equity Fund Class R1 (MEMRX)

Faqja kryesoreMEMRX • Fond i përbashkët

MFS Emerging Markets Equity Fund Class R1

38,53 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Equity Fund Class I

46,91 USD

MEMIX0,43%

MFS Emerging Markets Equity Fund Class R4

43,99 USD

MEMHX0,43%

MFS Emerging Markets Equity Fund Class A

44,21 USD

MEMAX0,43%

MFS Emerging Markets Equity Fund Class C

39,35 USD

MEMCX0,43%

MFS Emerging Markets Equity Fund Class R6

46,92 USD

MEMJX0,45%

MFS Emerging Markets Equity Fund Class B

40,78 USD

MEMBX0,44%

MFS Emerging Markets Equity Fund Class R2

39,86 USD

MEMFX0,43%

MFS Emerging Markets Equity Fund Class R3

44,09 USD

MEMGX0,43%

Fond i përbashkët

Mbyllja e fundit

38,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,49%

Raporti i shpenzimit

2,06%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,29 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

1 tet 2008

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