Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Core Equity Fund Class I (MUSEX) - Financat me Google

Financa

Faqja kryesoreMUSEX • Fond i përbashkët

MFS Blended Research Core Equity Fund Class I

39,95 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Blended Research Core Equity Fund Class C

35,55 USD

MUECX0,54%

MFS Blended Research Core Equity Fund Class R3

38,82 USD

MUETX0,57%

MFS Blended Research Core Equity Fund Class R6

40,06 USD

MUEVX0,55%

MFS Blended Research Core Equity Fund Class R1

35,90 USD

MUERX0,56%

MFS Blended Research Core Equity Fund Class R2

36,03 USD

MUESX0,56%

MFS Blended Research Core Equity Fund Class A

38,98 USD

MUEAX0,54%

MFS Blended Research Core Equity Fund Class R4

39,29 USD

MUEUX0,54%

MFS Blended Research Core Equity Fund Class B

36,55 USD

MUSBX0,55%

Fond i përbashkët

Mbyllja e fundit

39,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,07%

Raporti i shpenzimit

0,41%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

832,80 mln USD

Rendimenti

0,76%

Parapagesa

-

Data e fillimit

14 jan 1994

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