MFS Blended Research Core Equity Fund Class I (MUSEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMUSEX • Ieguldījumu fonds

MFS Blended Research Core Equity Fund Class I

38,81 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,39 $

Peļņa no gada sākuma

1,55%

Izdevumu koeficients

0,40%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

840,93 milj. USD

Peļņa

0,75%

Komisija

-

Ieviešanas datums

1994. gada 14. janv.

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