Cijena uzajamnog fonda i vijesti za MFS Blended Research Core Equity Fund Class I (MUSEX) – Google Finance

Financije

Početna stranicaMUSEX • uzajamni fond

MFS Blended Research Core Equity Fund Class I

38,81 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 R4

38,17 $

MUEUX1,11 %

MFS Blended Research Core Equity Fund Class B

35,44 $

MUSBX1,11 %

Preth. zaklj. cijena

38,39 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

0,40 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

840,93 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

14. sij 1994.

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