MFS Core Equity Fund Class R6 (MRGKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMRGKX • Verðbréfasjóður

MFS Core Equity Fund Class R6

54,88 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Core Equity Fund Class R4

50,80 $

MRGJX0,039%

MFS Core Equity Fund Class R1

38,62 $

MRGGX0,052%

MFS Core Equity Fund Class B

39,61 $

MRGBX0,025%

MFS Core Equity Fund Class I

54,65 $

MRGRX0,037%

MFS Core Equity Fund Class R3

49,83 $

MRGHX0,040%

MFS Core Equity Fund Class C

38,61 $

MRGCX0,052%

MFS Core Equity Fund Class R2

48,04 $

MRERX0,042%

MFS Core Equity Fund Class A

49,95 $

MRGAX0,040%

MFS Mid Cap Growth Fund Class R6

27,63 $

OTCKX0,50%

Verðbréfasjóður

Við síðustu lokun

54,90 $

Ávöxtun á árinu

-4,01%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,08 ma. USD

Ávöxtun

0,71%

Söluþóknun

-

Upphafsdagur

2. jan. 2013

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