Çmimi dhe lajme për fondin e përbashkët MFS Utilities Fund Class A (MMUFX)

Faqja kryesoreMMUFX • Fond i përbashkët

MFS Utilities Fund Class A

27,53 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,73 USD

MEIAX0,71%

MFS Technology Fund Class A

57,74 USD

MTCAX1,46%

MFS Total Return Fund Class A

19,46 USD

MSFRX0,52%

MFS Growth Fund Class R6

184,77 USD

MFEKX1,25%

MFS Global Total Return Fund Class A

17,63 USD

MFWTX0,74%

MFS Technology Fund Class R4

64,45 USD

MTCJX1,48%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

MFS Growth Fund Class A

162,10 USD

MFEGX1,26%

MFS Mid Cap Growth Fund Class A

23,87 USD

OTCAX1,32%

MFS Global Equity Fund Class R4

37,89 USD

MWELX1,01%

Fond i përbashkët

Mbyllja e fundit

27,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,87%

Raporti i shpenzimit

1,01%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

1,74%

Parapagesa

5,75%

Data e fillimit

14 shk 1992

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