MFS Blended Research Core Equity Fund Class I (MUSEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMUSEX • Verðbréfasjóður

MFS Blended Research Core Equity Fund Class I

34,94 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

MFS Blended Research Mid Cap Equity Fund I

13,75 $

BMSLX0,15%

MFS Mid Cap Growth Fund Class I

30,90 $

OTCIX0,45%

MFS Equity Income Fund Class I

20,84 $

EQNIX0,048%

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%

Verðbréfasjóður

Við síðustu lokun

34,97 $

Ávöxtun á árinu

-4,36%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

670,60 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

14. jan. 1994

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