Cijena uzajamnog fonda i vijesti za MFS Mid Cap Value Fund Class R3 (MVCHX) – Google Finance

Financije

Početna stranicaMVCHX • uzajamni fond

MFS Mid Cap Value Fund Class R3

31,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

MFS Mid Cap Value Fund Class R4

31,67 $

MVCJX0,35 %

MFS Mid Cap Value Fund Class A

31,44 $

MVCAX0,35 %

MFS Mid Cap Value Fund Class I

32,62 $

MCVIX0,34 %

MFS Mid Cap Value Fund Class R6

32,68 $

MVCKX0,37 %

MFS Mid Cap Value Fund Class B

29,36 $

MCBVX0,37 %

MFS Mid Cap Value Fund Class R2

30,48 $

MCVRX0,36 %

MFS Mid Cap Value Fund Class C

28,82 $

MVCCX0,38 %

MFS Mid Cap Value Fund Class R1

28,04 $

MVCGX0,39 %

Preth. zaklj. cijena

31,36 $

Povrat za tekuću godinu

6,09 %

Omjer troškova

0,99 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

845,63 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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