Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Core Equity Fund Class R6 (MUEVX)

Faqja kryesoreMUEVX • Fond i përbashkët

MFS Blended Research Core Equity Fund Class R6

37,83 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Value Fund Class R6

30,93 USD

MVCKX1,53%

MFS Growth Fund Class R6

179,24 USD

MFEKX1,72%

MFS Value Fund Class R6

49,71 USD

MEIKX0,78%

MFS Blended Research Core Equity Fund Class I

37,73 USD

MUSEX1,49%

MFS Blended Research Core Equity Fund Class C

33,50 USD

MUECX1,50%

MFS Blended Research Core Equity Fund Class R3

36,63 USD

MUETX1,51%

MFS Blended Research Core Equity Fund Class R1

33,83 USD

MUERX1,49%

MFS Blended Research Core Equity Fund Class R2

33,99 USD

MUESX1,48%

MFS Blended Research Core Equity Fund Class A

36,79 USD

MUEAX1,50%

MFS Blended Research Core Equity Fund Class R4

37,10 USD

MUEUX1,49%

Fond i përbashkët

Mbyllja e fundit

38,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

366,53 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

1 qer 2012

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