Çmimi dhe lajme për fondin e përbashkët MFS International New Discovery Fund Class A (MIDAX)

Faqja kryesoreMIDAX • Fond i përbashkët

MFS International New Discovery Fund Class A

32,18 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS International Large Cap Value Fund Class I

17,40 USD

MKVIX1,40%

MFS Emerging Markets Equity Fund Class A

43,53 USD

MEMAX2,06%

MFS Emerging Markets Debt Fund Class A

12,48 USD

MEDAX0,48%

MFS Global Total Return Fund Class A

17,59 USD

MFWTX0,51%

MFS Mid Cap Growth Fund Class A

23,86 USD

OTCAX0,93%

MFS Value Fund Class A

50,26 USD

MEIAX0,14%

MFS Technology Fund Class A

56,27 USD

MTCAX1,44%

MFS New Discovery Fund Class A

27,68 USD

MNDAX0,91%

MFS Total Return Fund Class A

19,38 USD

MSFRX0,052%

MFS Utilities Fund Class A

27,01 USD

MMUFX0,67%

Fond i përbashkët

Mbyllja e fundit

31,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,67%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

492,87 mln USD

Rendimenti

1,38%

Parapagesa

5,75%

Data e fillimit

9 tet 1997

Lajmet nga tregu

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