Çmimi dhe lajme për fondin e përbashkët MFS Massachusetts Investors Trust Class R3 (MITHX)

Faqja kryesoreMITHX • Fond i përbashkët

MFS Massachusetts Investors Trust Class R3

35,54 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Trust Class R6

34,00 USD

MITJX0,088%

MFS Massachusetts Investors Trust Class R4

36,92 USD

MITDX0,081%

MFS Massachusetts Investors Trust Class I

34,00 USD

MITIX0,088%

MFS Massachusetts Investors Trust Class A

36,19 USD

MITTX0,083%

MFS Massachusetts Investors Trust Class R2

32,56 USD

MIRTX0,061%

MFS Massachusetts Investors Trust Class R1

31,38 USD

MITGX0,096%

MFS Massachusetts Investors Trust Class B

33,55 USD

MITBX0,089%

MFS Massachusetts Investors Trust Class C

31,95 USD

MITCX0,063%

Fond i përbashkët

Mbyllja e fundit

35,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,56%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

151,02 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

1 pri 2005

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