Çmimi dhe lajme për fondin e përbashkët MFS International Diversification Fund Class B (MDIFX)

Faqja kryesoreMDIFX • Fond i përbashkët

MFS International Diversification Fund Class B

27,31 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS International Diversification Fund Class R3

27,13 USD

MDIHX0,33%

MFS International Diversification Fund Class R1

26,05 USD

MDIOX0,34%

MFS International Diversification Fund Class R2

26,89 USD

MDIKX0,33%

MFS International Diversification Fund Class C

26,62 USD

MDIGX0,34%

MFS International Diversification Fund Class I

27,76 USD

MDIJX0,36%

MFS International Diversification Fund Class A

27,41 USD

MDIDX0,33%

MFS International Diversification Fund Class R6

27,78 USD

MDIZX0,32%

MFS International Diversification Fund Class R4

27,66 USD

MDITX0,32%

Fond i përbashkët

Mbyllja e fundit

27,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,31%

Raporti i shpenzimit

1,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

30 sht 2004

Lajmet nga tregu

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