MFS Blended Research Core Equity Fund Class A (MUEAX) Хамтын сангийн үнэ & Мэдээ

НүүрMUEAX • Хамтын сан

MFS Blended Research Core Equity Fund Class A

$ 37.85

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Blended Research Core Equity Fund Class C

$ 34.47

MUECX1.09%

MFS Blended Research Core Equity Fund Class I

$ 38.81

MUSEX1.09%

MFS Blended Research Core Equity Fund Class R3

$ 37.69

MUETX1.10%

MFS Blended Research Core Equity Fund Class R6

$ 38.92

MUEVX1.12%

MFS Blended Research Core Equity Fund Class R1

$ 34.81

MUERX1.10%

MFS Blended Research Core Equity Fund Class R2

$ 34.97

MUESX1.13%

MFS Blended Research Core Equity Fund Class R4

$ 38.17

MUEUX1.11%

MFS Blended Research Core Equity Fund Class B

$ 35.44

MUSBX1.11%

Хамтын сан

Өмнөх хаалт

$ 37.44

YTD өгөөж

1.51%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

358.49 сая USD

Өгөөж

0.53%

Эхлэл зардал

5.75%

Эхлэх огноо

1997 оны 8-р сарын 7

Зах зээлийн мэдээ

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