Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Core Equity Fund Class R2 (MUESX)

Faqja kryesoreMUESX • Fond i përbashkët

MFS Blended Research Core Equity Fund Class R2

34,97 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Blended Research Core Equity Fund Class I

38,81 USD

MUSEX1,09%

MFS Blended Research Core Equity Fund Class C

34,47 USD

MUECX1,09%

MFS Blended Research Core Equity Fund Class R3

37,69 USD

MUETX1,10%

MFS Blended Research Core Equity Fund Class R6

38,92 USD

MUEVX1,12%

MFS Blended Research Core Equity Fund Class R1

34,81 USD

MUERX1,10%

MFS Blended Research Core Equity Fund Class A

37,85 USD

MUEAX1,10%

MFS Blended Research Core Equity Fund Class R4

38,17 USD

MUEUX1,11%

MFS Blended Research Core Equity Fund Class B

35,44 USD

MUSBX1,11%

Fond i përbashkët

Mbyllja e fundit

34,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

42,01 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

2 sht 2008

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