MFS Blended Research Value Equity Fund Class A (BRUDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBRUDX • Verðbréfasjóður

MFS Blended Research Value Equity Fund Class A

16,44 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Blended Research Value Equity Fund Class R6

16,33 $

BRUNX0,18%

MFS Blended Research Value Equity Fund Class C

16,03 $

BRUGX0,19%

MFS Blended Research Value Equity Fund Class R3

16,23 $

BRULX0,18%

MFS Blended Research Value Equity Fund Class B

16,25 $

BRUEX0,18%

MFS Blended Research Value Equity Fund Class R2

16,21 $

BRUKX0,18%

MFS Blended Research Value Equity Fund Class R4

16,30 $

BRUMX0,18%

MFS Blended Research Value Equity Fund Class R1

16,13 $

BRUJX0,19%

MFS Blended Research Value Equity Fund Class I

16,27 $

BRUHX0,18%

Verðbréfasjóður

Við síðustu lokun

16,47 $

Ávöxtun á árinu

7,45%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

39,48 m. USD

Ávöxtun

1,16%

Söluþóknun

5,75%

Upphafsdagur

15. sep. 2015

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