Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class R6 (MGLRX)

Faqja kryesoreMGLRX • Fond i përbashkët

MFS Global Real Estate Fund Class R6

16,64 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R6

51,87 USD

MEIKX0,077%

MFS Growth Fund Class R6

199,51 USD

MFEKX0,085%

MFS Mid Cap Value Fund Class R6

32,68 USD

MVCKX0,37%

MFS Mid Cap Growth Fund Class R6

29,27 USD

OTCKX0,64%

MFS Research International Fund Class R6

26,69 USD

MRSKX0,00%

MFS Commodity Strategy Fund Class A

3,76 USD

MCSAX0,79%

MFS International Diversification Fund Class R6

28,75 USD

MDIZX0,035%

MFS Blended Research International Equity Fund Class R6

18,16 USD

BRXVX0,00%

MFS High Income Fund Class R6

3,16 USD

MHIKX0,00%

MFS Inflation-Adjusted Bond Fund Class R6

9,05 USD

MIAKX0,22%

Fond i përbashkët

Mbyllja e fundit

16,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,67%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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