Çmimi dhe lajme për fondin e përbashkët MFS Massachusetts Investors Trust Class R4 (MITDX)

Faqja kryesoreMITDX • Fond i përbashkët

MFS Massachusetts Investors Trust Class R4

35,36 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Trust Class I

32,57 USD

MITIX0,061%

MFS Massachusetts Investors Trust Class A

34,65 USD

MITTX0,058%

MFS Massachusetts Investors Trust Class R3

34,02 USD

MITHX0,059%

MFS Massachusetts Investors Trust Class R6

32,57 USD

MITJX0,031%

MFS Massachusetts Investors Trust Class R2

31,15 USD

MIRTX0,032%

MFS Massachusetts Investors Trust Class R1

29,98 USD

MITGX0,033%

MFS Massachusetts Investors Trust Class B

32,06 USD

MITBX0,062%

MFS Massachusetts Investors Trust Class C

30,53 USD

MITCX0,033%

Nuveen Core Equity Fund R6 Class

14,24 USD

TIGRX0,070%

Fond i përbashkët

Mbyllja e fundit

35,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,92%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

22,44 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

TipRanks

2 orë më parë

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Yahoo Finance

58 minuta më parë

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.DJI

2,85%