MFS Blended Research Value Equity Fund Class B (BRUEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBRUEX • vzajemni sklad

MFS Blended Research Value Equity Fund Class B

16,25 $

10. mar. · USD · MUTF · Izjava

MFS Blended Research Value Equity Fund Class R6

16,33 $

BRUNX0,18 %

MFS Blended Research Value Equity Fund Class A

16,44 $

BRUDX0,18 %

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 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 %

Prejšnji trg. dan.

16,28 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

1,39 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

241,61 tis. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 2015

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