MFS Blended Research Mid Cap Equity Fund I (BMSLX) Цена на взаимен фонд и новини

Начална страницаBMSLX • Взаимен фонд

MFS Blended Research Mid Cap Equity Fund I

13,22 $

28.04 · USD · MUTF · Отказ от отговорност

MFS Blended Research Core Equity Fund Class I

33,99 $

MUSEX0,059%

MFS Mid Cap Growth Fund Class I

29,43 $

OTCIX0,00%

MFS Equity Income Fund Class I

20,41 $

EQNIX0,44%

MFS Core Equity Fund Class I

51,38 $

MRGRX0,12%

MFS Massachusetts Investors Growth Stock Fund Class I

40,78 $

MGTIX0,15%

MFS New Discovery Value Fund Class I

16,35 $

NDVIX0,49%

MFS Mid Cap Value Fund Class I

29,60 $

MCVIX0,51%

MFS Growth Fund Class I

184,76 $

MFEIX0,21%

Взаимен фонд

Цена при затв. на предх. ден

13,14 $

Възвръщаемост от началото на годината до днешна дата

-3,26%

Разходен коефициент

0,59%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

552,16 млн. USD

Доходност

0,89%

Начална такса

Начална дата

19.08.2016 г.

Пазарни новини

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