Cijena uzajamnog fonda i vijesti za MFS Blended Research Value Equity Fund Class C (BRUGX) – Google Finance

Financije

Početna stranicaBRUGX • uzajamni fond

MFS Blended Research Value Equity Fund Class C

16,03 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

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 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 %

Preth. zaklj. cijena

16,06 $

Povrat za tekuću godinu

7,31 %

Omjer troškova

1,39 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,67 mil. USD

Prinos

0,45 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2015.

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