Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Core Equity Fund Class A (MUEAX)

Faqja kryesoreMUEAX • Fond i përbashkët

MFS Blended Research Core Equity Fund Class A

38,30 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Blended Research Core Equity Fund Class I

39,25 USD

MUSEX0,73%

MFS Blended Research Core Equity Fund Class C

34,94 USD

MUECX0,74%

MFS Blended Research Core Equity Fund Class R3

38,14 USD

MUETX0,73%

MFS Blended Research Core Equity Fund Class R6

39,35 USD

MUEVX0,73%

MFS Blended Research Core Equity Fund Class R1

35,28 USD

MUERX0,73%

MFS Blended Research Core Equity Fund Class R2

35,40 USD

MUESX0,73%

MFS Blended Research Core Equity Fund Class R4

38,60 USD

MUEUX0,75%

MFS Blended Research Core Equity Fund Class B

35,91 USD

MUSBX0,75%

Fond i përbashkët

Mbyllja e fundit

38,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,28%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

355,25 mln USD

Rendimenti

0,53%

Parapagesa

5,75%

Data e fillimit

7 gush 1997

Lajmet nga tregu

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