Cijena uzajamnog fonda i vijesti za MFS Mid Cap Value Fund Class R2 (MCVRX)

Početna stranicaMCVRX • uzajamni fond

MFS Mid Cap Value Fund Class R2

29,97 $

20. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,16 $

PGCAX0,54 %

MassMutual Inflation-Protected and Income Fund Service Class

9,28 $

MIPYX0,32 %

MFS Mid Cap Value Fund Class B

28,87 $

MCBVX1,67 %

MFS Mid Cap Value Fund Class R4

31,13 $

MVCJX1,71 %

MFS Mid Cap Value Fund Class A

30,91 $

MVCAX1,69 %

MFS Mid Cap Value Fund Class I

32,07 $

MCVIX1,69 %

MFS Mid Cap Value Fund Class C

28,33 $

MVCCX1,70 %

MFS Mid Cap Value Fund Class R3

30,72 $

MVCHX1,70 %

MFS Mid Cap Value Fund Class R1

27,57 $

MVCGX1,68 %

MassMutual Short Duration Bond Fund Service Class

9,34 $

MSBYX0,11 %

Uzajamni fond

Preth. zaklj. cijena

30,48 $

Povrat za tekuću godinu

5,84 %

Omjer troškova

1,24 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

45,05 mil. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

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