Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Value Equity Fund Class A (BRUDX)

Faqja kryesoreBRUDX • Fond i përbashkët

MFS Blended Research Value Equity Fund Class A

16,44 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Blended Research Value Equity Fund Class R6

16,33 USD

BRUNX0,18%

MFS Blended Research Value Equity Fund Class C

16,03 USD

BRUGX0,19%

MFS Blended Research Value Equity Fund Class R3

16,23 USD

BRULX0,18%

MFS Blended Research Value Equity Fund Class B

16,25 USD

BRUEX0,18%

MFS Blended Research Value Equity Fund Class R2

16,21 USD

BRUKX0,18%

MFS Blended Research Value Equity Fund Class R4

16,30 USD

BRUMX0,18%

MFS Blended Research Value Equity Fund Class R1

16,13 USD

BRUJX0,19%

MFS Blended Research Value Equity Fund Class I

16,27 USD

BRUHX0,18%

Fond i përbashkët

Mbyllja e fundit

16,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,45%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

39,48 mln USD

Rendimenti

1,16%

Parapagesa

5,75%

Data e fillimit

15 sht 2015

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