Cijena uzajamnog fonda i vijesti za MFS Core Equity Fund Class I (MRGRX) – Google Finance

Financije

Početna stranicaMRGRX • uzajamni fond

MFS Core Equity Fund Class I

52,81 $

2. tra · USD · MUTF · Odricanje od odgovornosti

MFS Core Equity Fund Class B

38,28 $

MRGBX0,18 %

MFS Core Equity Fund Class C

37,32 $

MRGCX0,19 %

MFS Core Equity Fund Class A

48,27 $

MRGAX0,19 %

MFS Core Equity Fund Class R4

49,09 $

MRGJX0,18 %

MFS Core Equity Fund Class R1

37,33 $

MRGGX0,19 %

MFS Core Equity Fund Class R6

53,03 $

MRGKX0,19 %

MFS Core Equity Fund Class R3

48,16 $

MRGHX0,19 %

MFS Core Equity Fund Class R2

46,43 $

MRERX0,17 %

Preth. zaklj. cijena

52,71 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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