MFS Massachusetts Investors Trust Class I (MITIX) Хамтын сангийн үнэ & Мэдээ

НүүрMITIX • Хамтын сан

MFS Massachusetts Investors Trust Class I

$ 32.37

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Massachusetts Investors Trust Class R4

$ 35.15

MITDX0.26%

MFS Massachusetts Investors Trust Class R3

$ 33.81

MITHX0.24%

MFS Massachusetts Investors Trust Class R6

$ 32.37

MITJX0.25%

MFS Massachusetts Investors Trust Class R2

$ 30.96

MIRTX0.23%

MFS Massachusetts Investors Trust Class A

$ 34.44

MITTX0.26%

MFS Massachusetts Investors Trust Class R1

$ 29.80

MITGX0.24%

MFS Massachusetts Investors Trust Class B

$ 31.87

MITBX0.25%

MFS Massachusetts Investors Trust Class C

$ 30.35

MITCX0.23%

Nuveen Core Equity Fund R6 Class

$ 14.15

TIGRX0.071%

Хамтын сан

Өмнөх хаалт

$ 32.29

YTD өгөөж

1.77%

Зардлын харьцаа

0.45%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.19 тэрбум USD

Өгөөж

0.78%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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1.02%

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