Çmimi dhe lajme për fondin e përbashkët MFS Utilities Fund Class A (MMUFX)

Faqja kryesoreMMUFX • Fond i përbashkët

MFS Utilities Fund Class A

22,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Total Return Fund Class A

19,11 USD

MSFRX0,58%

Fidelity Advisor Utilities Fund - Class A

45,17 USD

FUGAX2,40%

PGIM Jennison Utility Fund- Class A

15,67 USD

PRUAX2,69%

MFS Value Fund Class A

49,55 USD

MEIAX0,94%

MFS Mid Cap Growth Fund Class A

29,47 USD

OTCAX0,82%

MFS New Discovery Fund Class A

25,65 USD

MNDAX0,59%

MFS Technology Fund Class A

62,39 USD

MTCAX0,43%

MFS Core Equity Fund Class A

51,58 USD

MRGAX0,25%

MFS Corporate Bond Fund Class A

12,20 USD

MFBFX0,25%

MFS Global Equity Fund Class A

43,98 USD

MWEFX1,31%

Fond i përbashkët

Mbyllja e fundit

22,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,40%

Raporti i shpenzimit

1,02%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

2,06%

Parapagesa

5,75%

Data e fillimit

14 shk 1992

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle