Çmimi dhe lajme për fondin e përbashkët MFS Research International Fund Class A (MRSAX)

Faqja kryesoreMRSAX • Fond i përbashkët

MFS Research International Fund Class A

26,95 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class A

48,35 USD

MGRAX0,33%

MFS International Large Cap Value Fund Class I

17,46 USD

MKVIX0,69%

MFS Emerging Markets Equity Fund Class A

44,21 USD

MEMAX0,43%

MFS International New Discovery Fund Class A

32,97 USD

MIDAX0,12%

MFS International Intrinsic Value Fund Class A

44,97 USD

MGIAX0,20%

MFS Value Fund Class A

51,45 USD

MEIAX0,92%

MFS Research Fund Class A

56,28 USD

MFRFX0,97%

MFS Growth Fund Class A

171,88 USD

MFEGX0,71%

MFS Mid Cap Growth Fund Class A

25,87 USD

OTCAX1,33%

MFS Mid Cap Value Fund Class A

31,45 USD

MVCAX1,75%

Fond i përbashkët

Mbyllja e fundit

26,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,34%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

714,78 mln USD

Rendimenti

1,72%

Parapagesa

5,75%

Data e fillimit

2 jan 1997

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