MFS Equity Income Fund Class I (EQNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEQNIX • ກອງທຶນຮວມ

MFS Equity Income Fund Class I

$20,84

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Blended Research Mid Cap Equity Fund I

$13,75

BMSLX0,15%

MFS Blended Research Core Equity Fund Class I

$34,94

MUSEX0,086%

MFS Mid Cap Growth Fund Class I

$30,90

OTCIX0,45%

MFS Core Equity Fund Class I

$53,08

MRGRX0,15%

MFS Massachusetts Investors Growth Stock Fund Class I

$42,24

MGTIX0,095%

MFS New Discovery Value Fund Class I

$16,89

NDVIX0,12%

MFS Mid Cap Value Fund Class I

$30,48

MCVIX0,033%

MFS Growth Fund Class I

$191,96

MFEIX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

145,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2012

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