Çmimi dhe lajme për fondin e përbashkët MFS Global Real Estate Fund Class R6 (MGLRX)

Faqja kryesoreMGLRX • Fond i përbashkët

MFS Global Real Estate Fund Class R6

16,26 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R6

50,71 USD

MEIKX0,80%

MFS Growth Fund Class R6

212,42 USD

MFEKX0,33%

MFS Mid Cap Value Fund Class R6

33,13 USD

MVCKX1,01%

MFS Mid Cap Growth Fund Class R6

33,51 USD

OTCKX1,36%

MFS New Discovery Value Fund Class R6

18,95 USD

NDVVX1,12%

MFS Research International Fund Class R6

23,22 USD

MRSKX1,04%

MFS International Diversification Fund Class R6

23,89 USD

MDIZX0,97%

MFS International Intrinsic Value Fund Class R6

38,17 USD

MINJX1,14%

MFS International Equity Fund Class R6

35,94 USD

MIEIX0,96%

MFS International Growth Fund Class R6

43,61 USD

MGRDX1,07%

Fond i përbashkët

Mbyllja e fundit

16,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,81%

Raporti i shpenzimit

0,85%

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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