Çmimi dhe lajme për fondin e përbashkët MFS Massachusetts Investors Trust Class I (MITIX) - Financat me Google

Financa

Faqja kryesoreMITIX • Fond i përbashkët

MFS Massachusetts Investors Trust Class I

33,76 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Trust Class R3

35,29 USD

MITHX0,31%

MFS Massachusetts Investors Trust Class R6

33,76 USD

MITJX0,30%

MFS Massachusetts Investors Trust Class R4

36,66 USD

MITDX0,30%

MFS Massachusetts Investors Trust Class R2

32,34 USD

MIRTX0,31%

MFS Massachusetts Investors Trust Class A

35,94 USD

MITTX0,31%

MFS Massachusetts Investors Trust Class R1

31,17 USD

MITGX0,29%

MFS Massachusetts Investors Trust Class B

33,33 USD

MITBX0,30%

MFS Massachusetts Investors Trust Class C

31,74 USD

MITCX0,32%

JPMorgan U.S. Equity Fund Class L

27,31 USD

JMUEX0,29%

Fond i përbashkët

Mbyllja e fundit

33,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,63%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

0,80%

Parapagesa

-

Data e fillimit

2 jan 1997

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