MFS Blended Research Core Equity Fund Class A (MUEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMUEAX • Verðbréfasjóður

MFS Blended Research Core Equity Fund Class A

38,30 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

MFS Blended Research Core Equity Fund Class I

39,25 $

MUSEX0,73%

MFS Blended Research Core Equity Fund Class C

34,94 $

MUECX0,74%

MFS Blended Research Core Equity Fund Class R3

38,14 $

MUETX0,73%

MFS Blended Research Core Equity Fund Class R6

39,35 $

MUEVX0,73%

MFS Blended Research Core Equity Fund Class R1

35,28 $

MUERX0,73%

MFS Blended Research Core Equity Fund Class R2

35,40 $

MUESX0,73%

MFS Blended Research Core Equity Fund Class R4

38,60 $

MUEUX0,75%

MFS Blended Research Core Equity Fund Class B

35,91 $

MUSBX0,75%

Verðbréfasjóður

Við síðustu lokun

38,59 $

Ávöxtun á árinu

15,28%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

355,25 m. USD

Ávöxtun

0,53%

Söluþóknun

5,75%

Upphafsdagur

7. ágú. 1997

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