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

39,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Blended Research Core Equity Fund Class I

39,81 $

MUSEX0,10%

MFS Blended Research Core Equity Fund Class C

35,42 $

MUECX0,085%

MFS Blended Research Core Equity Fund Class R3

38,67 $

MUETX0,10%

MFS Blended Research Core Equity Fund Class R6

39,91 $

MUEVX0,10%

MFS Blended Research Core Equity Fund Class R1

35,76 $

MUERX0,11%

MFS Blended Research Core Equity Fund Class R2

35,89 $

MUESX0,11%

MFS Blended Research Core Equity Fund Class A

38,84 $

MUEAX0,10%

MFS Blended Research Core Equity Fund Class B

36,40 $

MUSBX0,11%

Verðbréfasjóður

Við síðustu lokun

39,19 $

Ávöxtun á árinu

16,09%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

12,81 m. USD

Ávöxtun

0,77%

Söluþóknun

-

Upphafsdagur

2. sep. 2008

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