Çmimi dhe lajme për fondin e përbashkët MFS Core Equity Fund Class C (MRGCX)

Faqja kryesoreMRGCX • Fond i përbashkët

MFS Core Equity Fund Class C

39,02 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Core Equity Fund Class B

40,02 USD

MRGBX1,09%

MFS Core Equity Fund Class I

55,11 USD

MRGRX1,10%

MFS Core Equity Fund Class A

50,39 USD

MRGAX1,08%

MFS Core Equity Fund Class R4

51,22 USD

MRGJX1,09%

MFS Core Equity Fund Class R1

39,03 USD

MRGGX1,09%

MFS Core Equity Fund Class R3

50,27 USD

MRGHX1,09%

MFS Core Equity Fund Class R6

55,33 USD

MRGKX1,10%

MFS Core Equity Fund Class R2

48,49 USD

MRERX1,08%

Fond i përbashkët

Mbyllja e fundit

38,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,54%

Raporti i shpenzimit

1,63%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

96,64 mln USD

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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SATL

1,37%