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

Faqja kryesoreBRUGX • Fond i përbashkët

MFS Blended Research Value Equity Fund Class C

16,03 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 A

16,44 USD

BRUDX0,18%

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

16,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,67 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

15 sht 2015

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