Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class A (MGLAX)

Faqja kryesoreMGLAX • Fond i përbashkët

MFS Global Real Estate Fund Class A

16,40 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,73 USD

MEIAX0,71%

MFS Growth Fund Class A

162,10 USD

MFEGX1,26%

MFS International Growth Fund Class A

46,77 USD

MGRAX1,26%

MFS Mid Cap Value Fund Class A

30,37 USD

MVCAX0,73%

MFS Research Fund Class A

54,67 USD

MFRFX1,13%

MFS Commodity Strategy Fund Class A

4,32 USD

MCSAX1,59%

MFS International Intrinsic Value Fund Class A

43,61 USD

MGIAX1,00%

MFS Mid Cap Growth Fund Class I

26,40 USD

OTCIX1,30%

MFS New Discovery Fund Class A

27,60 USD

MNDAX1,21%

MFS International Large Cap Value Fund Class I

17,19 USD

MKVIX0,94%

Fond i përbashkët

Mbyllja e fundit

16,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,85%

Raporti i shpenzimit

1,18%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

46,73 mln USD

Rendimenti

2,76%

Parapagesa

5,75%

Data e fillimit

11 mar 2009

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