Çmimi dhe lajme për fondin e përbashkët MFS Massachusetts Investors Trust Class R2 (MIRTX)

Faqja kryesoreMIRTX • Fond i përbashkët

MFS Massachusetts Investors Trust Class R2

31,48 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Trust Class I

32,90 USD

MITIX0,27%

MFS Massachusetts Investors Trust Class A

35,01 USD

MITTX0,26%

MFS Massachusetts Investors Trust Class R3

34,37 USD

MITHX0,26%

MFS Massachusetts Investors Trust Class R6

32,90 USD

MITJX0,24%

MFS Massachusetts Investors Trust Class R1

30,31 USD

MITGX0,26%

MFS Massachusetts Investors Trust Class B

32,40 USD

MITBX0,25%

MFS Massachusetts Investors Trust Class C

30,86 USD

MITCX0,26%

MFS Massachusetts Investors Trust Class R4

35,72 USD

MITDX0,25%

Fond i përbashkët

Mbyllja e fundit

31,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

60,83 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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