MFS Blended Research Value Equity Fund Class B (BRUEX) 共同基金价格和资讯

首页BRUEX • 共同基金

MFS Blended Research Value Equity Fund Class B

$16.25

3月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.28

年初至今回报率

7.34%

费用比率

1.39%

类别

US Equity Large Cap Value

晨星评级

净资产

24.16万 USD

收益

0.39%

初期认购费

成立日

2015年9月15日

市场资讯

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