MFS Core Equity Fund Class A (MRGAX) 共同基金价格和资讯

首页MRGAX • 共同基金

MFS Core Equity Fund Class A

$49.95

4月10日 · USD · MUTF · 免责声明

MFS Growth Fund Class A

$165.72

MFEGX0.42%

MFS Corporate Bond Fund Class A

$12.41

MFBFX0.16%

MFS Value Fund Class A

$51.32

MEIAX1.00%

MFS Mid Cap Growth Fund Class A

$24.51

OTCAX0.53%

MFS Technology Fund Class A

$59.45

MTCAX0.52%

MFS Total Return Fund Class A

$19.54

MSFRX0.56%

MFS Mid Cap Value Fund Class A

$31.40

MVCAX0.54%

MFS Massachusetts Investors Trust Class A

$35.74

MITTX0.28%

MFS Core Equity Fund Class B

$39.61

MRGBX0.025%

MFS Core Equity Fund Class I

$54.65

MRGRX0.037%

共同基金

昨日收盘价

$49.97

年初至今回报率

-4.08%

费用比率

0.88%

类别

US Equity Large Cap Blend

晨星评级

净资产

26.98亿 USD

收益

0.43%

初期认购费

5.75%

成立日

1996年1月2日

市场资讯

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