Çmimi dhe lajme për fondin e përbashkët MFS Massachusetts Investors Trust Class I (MITIX)

Faqja kryesoreMITIX • Fond i përbashkët

MFS Massachusetts Investors Trust Class I

33,45 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Trust Class R4

36,32 USD

MITDX2,71%

MFS Massachusetts Investors Trust Class R3

34,94 USD

MITHX2,70%

MFS Massachusetts Investors Trust Class R6

33,45 USD

MITJX2,70%

MFS Massachusetts Investors Trust Class R2

32,00 USD

MIRTX2,73%

MFS Massachusetts Investors Trust Class A

35,59 USD

MITTX2,71%

MFS Massachusetts Investors Trust Class R1

30,80 USD

MITGX2,74%

MFS Massachusetts Investors Trust Class B

32,93 USD

MITBX2,71%

MFS Massachusetts Investors Trust Class C

31,36 USD

MITCX2,72%

Nuveen Core Equity Fund R6 Class

14,65 USD

TIGRX2,88%

Fond i përbashkët

Mbyllja e fundit

32,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,89%

Raporti i shpenzimit

0,45%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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