Çmimi dhe lajme për fondin e përbashkët MFS Blended Research Core Equity Fund Class R2 (MUESX) - Financat me Google

Financa

Faqja kryesoreMUESX • Fond i përbashkët

MFS Blended Research Core Equity Fund Class R2

35,40 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 A

38,30 USD

MUEAX0,75%

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

35,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,02%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

43,79 mln USD

Rendimenti

0,35%

Parapagesa

-

Data e fillimit

2 sht 2008

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