Çmimi dhe lajme për fondin e përbashkët MFS Core Equity Fund Class A (MRGAX)

Faqja kryesoreMRGAX • Fond i përbashkët

MFS Core Equity Fund Class A

49,97 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

165,03 USD

MFEGX0,57%

MFS Corporate Bond Fund Class A

12,43 USD

MFBFX0,00%

MFS Value Fund Class A

51,84 USD

MEIAX0,43%

MFS Mid Cap Growth Fund Class A

24,64 USD

OTCAX0,44%

MFS Technology Fund Class A

59,14 USD

MTCAX0,068%

MFS Total Return Fund Class A

19,65 USD

MSFRX0,00%

MFS Mid Cap Value Fund Class A

31,57 USD

MVCAX0,45%

MFS Massachusetts Investors Trust Class A

35,84 USD

MITTX0,70%

MFS Core Equity Fund Class B

39,62 USD

MRGBX0,48%

MFS Core Equity Fund Class I

54,67 USD

MRGRX0,50%

Fond i përbashkët

Mbyllja e fundit

49,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,08%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,70 mld USD

Rendimenti

0,43%

Parapagesa

5,75%

Data e fillimit

2 jan 1996

Lajmet nga tregu

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