MFS Mid Cap Value Fund Class R2 (MCVRX) цена на заеднички фонд и вести

Почетна страницаMCVRX • Заеднички фонд

MFS Mid Cap Value Fund Class R2

30,48 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,59 $

Поврат за тековна година до денешен датум

5,84 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

45,05 мил. USD

Принос

1,02 %

Влезна провизија

Датум на создавање

31 окт. 2003 г.

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