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

$50.51

4月13日 · USD · MUTF · 免责声明

MFS Growth Fund Class A

$168.11

MFEGX1.44%

MFS Corporate Bond Fund Class A

$12.43

MFBFX0.16%

MFS Value Fund Class A

$51.84

MEIAX1.01%

MFS Mid Cap Growth Fund Class A

$24.94

OTCAX1.75%

MFS Technology Fund Class A

$60.65

MTCAX2.02%

MFS Total Return Fund Class A

$19.67

MSFRX0.67%

MFS Mid Cap Value Fund Class A

$31.65

MVCAX0.80%

MFS Massachusetts Investors Trust Class A

$36.12

MITTX1.06%

MFS Core Equity Fund Class B

$40.05

MRGBX1.11%

MFS Core Equity Fund Class I

$55.27

MRGRX1.13%

共同基金

昨日收盘价

$49.95

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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.DJI

0.48%