Çmimi dhe lajme për fondin e përbashkët MFS Massachusetts Investors Trust Class R1 (MITGX)

Faqja kryesoreMITGX • Fond i përbashkët

MFS Massachusetts Investors Trust Class R1

30,81 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Trust Class A

35,54 USD

MITTX0,73%

MFS Massachusetts Investors Trust Class R3

34,89 USD

MITHX0,74%

MFS Massachusetts Investors Trust Class R6

33,38 USD

MITJX0,71%

MFS Massachusetts Investors Trust Class R2

31,97 USD

MIRTX0,75%

MFS Massachusetts Investors Trust Class B

32,95 USD

MITBX0,72%

MFS Massachusetts Investors Trust Class I

33,38 USD

MITIX0,71%

MFS Massachusetts Investors Trust Class C

31,38 USD

MITCX0,73%

MFS Massachusetts Investors Trust Class R4

36,25 USD

MITDX0,71%

Fond i përbashkët

Mbyllja e fundit

31,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,55%

Raporti i shpenzimit

1,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,21 mln USD

Rendimenti

0,16%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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