MFS Blended Research Core Equity Fund Class R4 (MUEUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMUEUX • Verðbréfasjóður

MFS Blended Research Core Equity Fund Class R4

38,17 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

MFS Blended Research Core Equity Fund Class I

38,81 $

MUSEX1,09%

MFS Blended Research Core Equity Fund Class C

34,47 $

MUECX1,09%

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 A

37,85 $

MUEAX1,10%

MFS Blended Research Core Equity Fund Class B

35,44 $

MUSBX1,11%

Verðbréfasjóður

Við síðustu lokun

37,75 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

0,40%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

13,03 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

2. sep. 2008

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