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

Finanses

SākumlapaMUEAX • Ieguldījumu fonds

MFS Blended Research Core Equity Fund Class A

38,30 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,59 $

Peļņa no gada sākuma

15,28%

Izdevumu koeficients

0,66%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

355,25 milj. USD

Peļņa

0,53%

Komisija

5,75%

Ieviešanas datums

1997. gada 7. aug.

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