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

35,19 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Short Duration Bond Fund Class I

10,86 USD

HLLVX0,092%

JPMorgan Mid Cap Equity Fund Class I

66,10 USD

VSNGX0,43%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

MFS Emerging Markets Debt Fund Class I

11,99 USD

MEDIX0,00%

JPMorgan Core Bond Fund Class I

10,17 USD

WOBDX0,00%

JPMorgan High Yield Fund Class I

6,56 USD

OHYFX0,00%

JPMorgan U.S. Equity Fund Class L

25,52 USD

JMUEX0,95%

Fond i përbashkët

Mbyllja e fundit

34,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,96%

Raporti i shpenzimit

0,46%

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

2 jan 1997

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