MFS Utilities Fund Class I (MMUIX) Цена на взаимен фонд и новини

Начална страницаMMUIX • Взаимен фонд

MFS Utilities Fund Class I

26,69 $

27.03 · USD · MUTF · Отказ от отговорност

MFS Value Fund Class A

49,27 $

MEIAX1,30%

MFS Technology Fund Class A

53,78 $

MTCAX2,25%

MFS Total Return Fund Class A

19,17 $

MSFRX0,78%

MFS Utilities Fund Class A

26,52 $

MMUFX0,26%

MFS Technology Fund Class R4

60,03 $

MTCJX2,25%

MFS Emerging Markets Debt Fund Class A

12,40 $

MEDAX0,48%

MFS Growth Fund Class A

151,66 $

MFEGX2,19%

MFS Mid Cap Growth Fund Class A

23,05 $

OTCAX1,83%

MFS Massachusetts Investors Growth Stock Fund Class R4

37,17 $

MIGKX1,85%

MFS Global Equity Fund Class R4

36,15 $

MWELX1,58%

Взаимен фонд

Цена при затв. на предх. ден

26,61 $

Възвръщаемост от началото на годината до днешна дата

12,92%

Разходен коефициент

0,76%

Категория

Utilities Sector Equity

Рейтинг по Morningstar

Нетни активи

622,58 млн. USD

Доходност

1,94%

Начална такса

Начална дата

2.01.1997 г.

Пазарни новини

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