Çmimi dhe lajme për fondin e përbashkët MFS Mid Cap Value Fund Class R2 (MCVRX) - Financat me Google

Financa

Faqja kryesoreMCVRX • Fond i përbashkët

MFS Mid Cap Value Fund Class R2

30,33 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,21 USD

PGCAX0,00%

MassMutual Inflation-Protected and Income Fund Service Class

9,33 USD

MIPYX0,21%

MFS Mid Cap Value Fund Class B

29,21 USD

MCBVX0,65%

MFS Mid Cap Value Fund Class R4

31,51 USD

MVCJX0,63%

MFS Mid Cap Value Fund Class A

31,28 USD

MVCAX0,64%

MFS Mid Cap Value Fund Class I

32,45 USD

MCVIX0,64%

MFS Mid Cap Value Fund Class C

28,67 USD

MVCCX0,66%

MFS Mid Cap Value Fund Class R3

31,09 USD

MVCHX0,64%

MFS Mid Cap Value Fund Class R1

27,90 USD

MVCGX0,64%

MassMutual Short Duration Bond Fund Service Class

9,34 USD

MSBYX0,00%

Fond i përbashkët

Mbyllja e fundit

30,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

45,05 mln USD

Rendimenti

1,02%

Parapagesa

-

Data e fillimit

31 tet 2003

Lajmet nga tregu

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