Çmimi dhe lajme për fondin e përbashkët MFS Mid Cap Value Fund Class R3 (MVCHX)

Faqja kryesoreMVCHX • Fond i përbashkët

MFS Mid Cap Value Fund Class R3

30,72 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R4

31,13 USD

MVCJX1,71%

MFS Mid Cap Value Fund Class A

30,91 USD

MVCAX1,69%

MFS Mid Cap Value Fund Class I

32,07 USD

MCVIX1,69%

MFS Mid Cap Value Fund Class R6

32,13 USD

MVCKX1,68%

MFS Mid Cap Value Fund Class B

28,87 USD

MCBVX1,67%

MFS Mid Cap Value Fund Class R2

29,97 USD

MCVRX1,67%

MFS Mid Cap Value Fund Class C

28,33 USD

MVCCX1,70%

MFS Mid Cap Value Fund Class R1

27,57 USD

MVCGX1,68%

Fond i përbashkët

Mbyllja e fundit

31,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,09%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

845,63 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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