MFS Blended Research Core Equity Fund Class I (MUSEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMUSEX • Verðbréfasjóður

MFS Blended Research Core Equity Fund Class I

38,90 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

MFS Blended Research Core Equity Fund Class C

34,64 $

MUECX0,32%

MFS Blended Research Core Equity Fund Class R3

37,80 $

MUETX0,34%

MFS Blended Research Core Equity Fund Class R6

39,00 $

MUEVX0,33%

MFS Blended Research Core Equity Fund Class R1

34,97 $

MUERX0,34%

MFS Blended Research Core Equity Fund Class R2

35,09 $

MUESX0,34%

MFS Blended Research Core Equity Fund Class A

37,96 $

MUEAX0,34%

MFS Blended Research Core Equity Fund Class R4

38,25 $

MUEUX0,34%

MFS Blended Research Core Equity Fund Class B

35,60 $

MUSBX0,34%

Verðbréfasjóður

Við síðustu lokun

39,03 $

Ávöxtun á árinu

15,54%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

839,97 m. USD

Ávöxtun

0,72%

Söluþóknun

-

Upphafsdagur

14. jan. 1994

Viðskiptafréttir

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