MFS Core Equity Fund Class A (MRGAX) Цена на взаимен фонд и новини

Начална страницаMRGAX • Взаимен фонд

MFS Core Equity Fund Class A

50,88 $

9.02 · USD · MUTF · Отказ от отговорност

MFS Growth Fund Class A

169,43 $

MFEGX1,18%

MFS Corporate Bond Fund Class A

12,55 $

MFBFX0,00%

MFS Value Fund Class A

52,90 $

MEIAX0,15%

MFS Mid Cap Growth Fund Class A

25,11 $

OTCAX1,09%

MFS Technology Fund Class A

60,70 $

MTCAX2,03%

MFS Total Return Fund Class A

20,11 $

MSFRX0,15%

MFS Mid Cap Value Fund Class A

32,51 $

MVCAX0,00%

American Century Large Cap Equity Fund - Class Investor

48,38 $

AFDIX0,54%

MFS Massachusetts Investors Trust Class A

36,42 $

MITTX0,25%

MFS Core Equity Fund Class B

40,40 $

MRGBX0,30%

Взаимен фонд

Цена при затв. на предх. ден

50,73 $

Възвръщаемост от началото на годината до днешна дата

1,84%

Разходен коефициент

0,88%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,92 млрд. USD

Доходност

0,41%

Начална такса

5,75%

Начална дата

2.01.1996 г.

Пазарни новини

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