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

Faqja kryesoreMMUFX • Fond i përbashkët

MFS Utilities Fund Class A

25,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

51,92 USD

MEIAX0,077%

MFS Technology Fund Class A

62,44 USD

MTCAX0,032%

MFS Emerging Markets Equity Fund Class A

44,50 USD

MEMAX0,23%

MFS Research International Fund Class R4

26,96 USD

MRSJX0,00%

MFS International Intrinsic Value Fund Class R4

45,40 USD

MINHX0,00%

MFS Growth Allocation Fund Class R4

25,85 USD

MAGJX0,15%

MFS Growth Fund Class R4

189,06 USD

MFEJX0,085%

MFS International Diversification Fund Class R4

28,62 USD

MDITX0,035%

MFS Value Fund Class R4

51,89 USD

MEIJX0,058%

MFS Emerging Markets Debt Fund Class A

12,76 USD

MEDAX0,078%

Fond i përbashkët

Mbyllja e fundit

25,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,84%

Raporti i shpenzimit

1,00%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

1,96%

Parapagesa

5,75%

Data e fillimit

14 shk 1992

Lajmet nga tregu

Investor's Business Daily

5 orë më parë

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