Çmimi dhe lajme për fondin e përbashkët MFS Research International Fund Class R6 (MRSKX)

Faqja kryesoreMRSKX • Fond i përbashkët

MFS Research International Fund Class R6

26,08 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class R6

46,24 USD

MGRDX2,20%

MFS Growth Fund Class R6

182,96 USD

MFEKX1,44%

MFS Mid Cap Value Fund Class R6

31,37 USD

MVCKX1,38%

MFS Mid Cap Growth Fund Class R6

26,97 USD

OTCKX0,44%

MFS Value Fund Class R6

50,21 USD

MEIKX1,12%

MFS International Intrinsic Value Fund Class R6

43,56 USD

MINJX1,74%

MFS Emerging Markets Equity Fund Class R6

46,83 USD

MEMJX0,85%

MFS Global Real Estate Fund Class R6

16,40 USD

MGLRX1,20%

MFS International New Discovery Fund Class R6

33,47 USD

MIDLX0,98%

MFS Commodity Strategy Fund Class A

4,37 USD

MCSAX0,23%

Fond i përbashkët

Mbyllja e fundit

26,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,01%

Raporti i shpenzimit

0,64%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,48 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

1 maj 2006

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