Çmimi dhe lajme për fondin e përbashkët MFS Utilities Fund Class I (MMUIX)

Faqja kryesoreMMUIX • Fond i përbashkët

MFS Utilities Fund Class I

27,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,51 USD

MEIAX0,20%

MFS Technology Fund Class A

57,15 USD

MTCAX0,69%

MFS Total Return Fund Class A

19,40 USD

MSFRX0,21%

MFS Utilities Fund Class A

27,15 USD

MMUFX0,26%

MFS Technology Fund Class R4

63,79 USD

MTCJX0,68%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

MFS Growth Fund Class A

159,32 USD

MFEGX0,16%

MFS Mid Cap Growth Fund Class A

23,92 USD

OTCAX0,42%

MFS Massachusetts Investors Growth Stock Fund Class R4

38,47 USD

MIGKX0,18%

MFS Global Equity Fund Class R4

37,71 USD

MWELX0,027%

Fond i përbashkët

Mbyllja e fundit

27,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,12%

Raporti i shpenzimit

0,76%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

603,27 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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.DJI

0,18%