MFS Blended Research Core Equity Fund Class I (MUSEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMUSEX • Ieguldījumu fonds

MFS Blended Research Core Equity Fund Class I

39,46 $

22. dec. · USD · MUTF · Atruna

MFS Blended Research Core Equity Fund Class C

35,13 $

MUECX0,69%

MFS Blended Research Core Equity Fund Class R3

38,34 $

MUETX0,68%

MFS Blended Research Core Equity Fund Class R6

39,56 $

MUEVX0,69%

MFS Blended Research Core Equity Fund Class R1

35,47 $

MUERX0,68%

MFS Blended Research Core Equity Fund Class R2

35,59 $

MUESX0,68%

MFS Blended Research Core Equity Fund Class A

38,51 $

MUEAX0,68%

MFS Blended Research Core Equity Fund Class R4

38,81 $

MUEUX0,67%

MFS Blended Research Core Equity Fund Class B

36,11 $

MUSBX0,67%

Ieguldījumu fonds

Slēgšanas kurss

39,20 $

Peļņa no gada sākuma

15,54%

Izdevumu koeficients

0,41%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

839,97 milj. USD

Peļņa

0,72%

Komisija

-

Ieviešanas datums

1994. gada 14. janv.

Tirgus ziņas

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