Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Core Equity Fund Class A (MUEAX) - Financat me Google

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Faqja kryesoreMUEAX • Fond i përbashkët

MFS Blended Research Core Equity Fund Class A

38,70 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Blended Research Core Equity Fund Class I

39,66 USD

MUSEX0,65%

MFS Blended Research Core Equity Fund Class C

35,29 USD

MUECX0,65%

MFS Blended Research Core Equity Fund Class R3

38,53 USD

MUETX0,64%

MFS Blended Research Core Equity Fund Class R6

39,76 USD

MUEVX0,65%

MFS Blended Research Core Equity Fund Class R1

35,63 USD

MUERX0,64%

MFS Blended Research Core Equity Fund Class R2

35,76 USD

MUESX0,67%

MFS Blended Research Core Equity Fund Class R4

39,00 USD

MUEUX0,66%

MFS Blended Research Core Equity Fund Class B

36,27 USD

MUSBX0,66%

Fond i përbashkët

Mbyllja e fundit

38,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,80%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

352,86 mln USD

Rendimenti

0,54%

Parapagesa

5,75%

Data e fillimit

7 gush 1997

Lajmet nga tregu

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2 orë më parë

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4 orë më parë

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