Çmimi dhe lajme për fondin e përbashkët MFS Total Return Fund Class R4 (MSFJX)

Faqja kryesoreMSFJX • Fond i përbashkët

MFS Total Return Fund Class R4

19,50 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

162,10 USD

MFEGX1,26%

MFS Research International Fund Class R4

26,55 USD

MRSJX1,07%

MFS Total Return Fund Class A

19,46 USD

MSFRX0,52%

MFS Value Fund Class A

50,73 USD

MEIAX0,71%

MFS Technology Fund Class R4

64,45 USD

MTCJX1,48%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

MFS Mid Cap Growth Fund Class A

23,87 USD

OTCAX1,32%

MFS Global Equity Fund Class R4

37,89 USD

MWELX1,01%

MFS Technology Fund Class A

57,74 USD

MTCAX1,46%

MFS Growth Fund Class R6

184,77 USD

MFEKX1,25%

Fond i përbashkët

Mbyllja e fundit

19,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,23%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

67,21 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

1 pri 2005

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