MFS Mid Cap Value Fund Class R2 (MCVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCVRX • ກອງທຶນຮວມ

MFS Mid Cap Value Fund Class R2

$30,48

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Investment Grade Credit Bond Fund Administrative Class

$9,21

PGCAX0,22%

MassMutual Inflation-Protected and Income Fund Service Class

$9,31

MIPYX0,11%

MFS Mid Cap Value Fund Class B

$29,36

MCBVX0,37%

MFS Mid Cap Value Fund Class R4

$31,67

MVCJX0,35%

MFS Mid Cap Value Fund Class A

$31,44

MVCAX0,35%

MFS Mid Cap Value Fund Class I

$32,62

MCVIX0,34%

MFS Mid Cap Value Fund Class C

$28,82

MVCCX0,38%

MFS Mid Cap Value Fund Class R3

$31,25

MVCHX0,35%

MFS Mid Cap Value Fund Class R1

$28,04

MVCGX0,39%

MassMutual Short Duration Bond Fund Service Class

$9,33

MSBYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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