Çmimi dhe lajme për fondin e përbashkët MFS Core Equity Fund Class I (MRGRX)

Faqja kryesoreMRGRX • Fond i përbashkët

MFS Core Equity Fund Class I

54,08 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Core Equity Fund Class B

39,23 USD

MRGBX0,28%

MFS Core Equity Fund Class C

38,24 USD

MRGCX0,29%

MFS Core Equity Fund Class A

49,44 USD

MRGAX0,28%

MFS Core Equity Fund Class R4

50,27 USD

MRGJX0,28%

MFS Core Equity Fund Class R1

38,25 USD

MRGGX0,31%

MFS Core Equity Fund Class R6

54,31 USD

MRGKX0,28%

MFS Core Equity Fund Class R3

49,32 USD

MRGHX0,30%

MFS Core Equity Fund Class R2

47,56 USD

MRERX0,29%

Fond i përbashkët

Mbyllja e fundit

54,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

2 jan 1997

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