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

36,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Investment Company of America® Class F-1

59,18 USD

AICFX1,86%

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 USD

GQEPX1,92%

Fidelity Dividend Growth Fund

38,82 USD

FDGFX2,19%

Alger Focus Equity Fund Class A

81,40 USD

ALAFX3,46%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

MFS Blended Research Growth Equity Fund Class A

25,09 USD

BRWAX2,49%

MFS Mid Cap Value Fund Class A

30,80 USD

MVCAX1,44%

MFS Blended Research Mid Cap Equity Fund R4

14,28 USD

BMSVX2,19%

Fond i përbashkët

Mbyllja e fundit

36,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

340,43 mln USD

Rendimenti

0,59%

Parapagesa

5,75%

Data e fillimit

7 gush 1997

Lajmet nga tregu

Nasdaq

7 orë më parë

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