Cijena uzajamnog fonda i vijesti za MFS Core Equity Fund Class A (MRGAX) – Google Finance

Financije

Početna stranicaMRGAX • uzajamni fond

MFS Core Equity Fund Class A

49,72 $

8. tra · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

164,09 $

MFEGX2,99 %

MFS Corporate Bond Fund Class A

12,43 $

MFBFX0,40 %

MFS Value Fund Class A

51,62 $

MEIAX2,20 %

MFS Mid Cap Growth Fund Class A

24,75 $

OTCAX3,47 %

MFS Technology Fund Class A

59,18 $

MTCAX3,55 %

MFS Total Return Fund Class A

19,65 $

MSFRX1,29 %

MFS Mid Cap Value Fund Class A

31,43 $

MVCAX2,65 %

MFS Massachusetts Investors Trust Class A

35,59 $

MITTX2,71 %

MFS Core Equity Fund Class B

39,43 $

MRGBX2,63 %

MFS Core Equity Fund Class I

54,40 $

MRGRX2,62 %

Preth. zaklj. cijena

48,45 $

Povrat za tekuću godinu

−4,08 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,70 mlr. USD

Prinos

0,43 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1996.

Vijesti s tržišta

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