Çmimi dhe lajme për fondin e përbashkët MFS Emerging Markets Equity Fund Class A (MEMAX)

Faqja kryesoreMEMAX • Fond i përbashkët

MFS Emerging Markets Equity Fund Class A

43,75 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Emerging Markets Equity Fund Class I

46,45 USD

MEMIX0,11%

MFS Emerging Markets Equity Fund Class C

38,87 USD

MEMCX0,10%

MFS Emerging Markets Equity Fund Class R4

43,55 USD

MEMHX0,11%

MFS Emerging Markets Equity Fund Class R6

46,46 USD

MEMJX0,086%

MFS Emerging Markets Equity Fund Class B

40,29 USD

MEMBX0,099%

MFS Emerging Markets Equity Fund Class R2

39,43 USD

MEMFX0,10%

MFS Emerging Markets Equity Fund Class R1

38,07 USD

MEMRX0,11%

MFS Emerging Markets Equity Fund Class R3

43,63 USD

MEMGX0,092%

MFS Value Fund Class A

50,51 USD

MEIAX0,20%

MFS Technology Fund Class A

57,15 USD

MTCAX0,69%

Fond i përbashkët

Mbyllja e fundit

43,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

1,31%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

207,48 mln USD

Rendimenti

2,47%

Parapagesa

5,75%

Data e fillimit

24 tet 1995

Lajmet nga tregu

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.DJI

0,18%