MFS Blended Research Core Equity Fund Class I (MUSEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovMUSEX • podielový fond

MFS Blended Research Core Equity Fund Class I

39,95 $

6. 1. · USD · MUTF · Vylúčenie

MFS Blended Research Core Equity Fund Class C

35,55 $

MUECX0,54 %

MFS Blended Research Core Equity Fund Class R3

38,82 $

MUETX0,57 %

MFS Blended Research Core Equity Fund Class R6

40,06 $

MUEVX0,55 %

MFS Blended Research Core Equity Fund Class R1

35,90 $

MUERX0,56 %

MFS Blended Research Core Equity Fund Class R2

36,03 $

MUESX0,56 %

MFS Blended Research Core Equity Fund Class A

38,98 $

MUEAX0,54 %

MFS Blended Research Core Equity Fund Class R4

39,29 $

MUEUX0,54 %

MFS Blended Research Core Equity Fund Class B

36,55 $

MUSBX0,55 %

Podielový fond

Predch. zatv. cena

39,74 $

Návratnosť od začiatku tohto roka

16,07 %

Pomer nákladov

0,41 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

832,80 mil. USD

Výnos

0,76 %

Vstupný poplatok

-

Dátum založenia

14. 1. 1994

Novinky na trhu

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