MFS Blended Research Core Equity Fund Class R2 (MUESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMUESX • Verðbréfasjóður

MFS Blended Research Core Equity Fund Class R2

36,03 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Blended Research Core Equity Fund Class I

39,95 $

MUSEX0,53%

MFS Blended Research Core Equity Fund Class C

35,55 $

MUECX0,54%

MFS Blended Research Core Equity Fund Class R3

38,82 $

MUETX0,57%

MFS Blended Research Core Equity Fund Class R6

40,06 $

MUEVX0,55%

MFS Blended Research Core Equity Fund Class R1

35,90 $

MUERX0,56%

MFS Blended Research Core Equity Fund Class A

38,98 $

MUEAX0,54%

MFS Blended Research Core Equity Fund Class R4

39,29 $

MUEUX0,54%

MFS Blended Research Core Equity Fund Class B

36,55 $

MUSBX0,55%

Verðbréfasjóður

Við síðustu lokun

35,83 $

Ávöxtun á árinu

15,50%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

42,26 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

2. sep. 2008

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