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

26,66 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS International Intrinsic Value Fund Class A

43,99 USD

MGIAX0,87%

MFS International Growth Fund Class A

46,96 USD

MGRAX0,41%

MFS International Large Cap Value Fund Class I

17,35 USD

MKVIX0,93%

MFS Emerging Markets Equity Fund Class A

44,48 USD

MEMAX0,70%

MFS International New Discovery Fund Class A

32,40 USD

MIDAX0,40%

MFS Value Fund Class A

50,80 USD

MEIAX0,14%

MFS Global Real Estate Fund Class A

16,51 USD

MGLAX0,67%

MFS Research Fund Class A

54,82 USD

MFRFX0,27%

MFS Growth Fund Class A

162,85 USD

MFEGX0,46%

MFS Mid Cap Growth Fund Class I

26,60 USD

OTCIX0,76%

Fond i përbashkët

Mbyllja e fundit

26,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,96%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

780,01 mln USD

Rendimenti

1,55%

Parapagesa

5,75%

Data e fillimit

2 jan 1997

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