Cijena uzajamnog fonda i vijesti za MFS Core Equity Fund Class I (MRGRX) – Google Finance

Financije

Početna stranicaMRGRX • uzajamni fond

MFS Core Equity Fund Class I

55,05 $

27. velj · USD · MUTF · Odricanje od odgovornosti

MFS Core Equity Fund Class B

39,94 $

MRGBX0,40 %

MFS Core Equity Fund Class C

38,94 $

MRGCX0,38 %

MFS Core Equity Fund Class A

50,33 $

MRGAX0,40 %

MFS Core Equity Fund Class R4

51,17 $

MRGJX0,39 %

MFS Core Equity Fund Class R1

38,95 $

MRGGX0,41 %

MFS Core Equity Fund Class R6

55,28 $

MRGKX0,40 %

MFS Core Equity Fund Class R3

50,21 $

MRGHX0,40 %

MFS Core Equity Fund Class R2

48,42 $

MRERX0,41 %

Preth. zaklj. cijena

55,27 $

Povrat za tekuću godinu

1,87 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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