MFS Blended Research Value Equity Fund Class R6 (BRUNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBRUNX • Verðbréfasjóður

MFS Blended Research Value Equity Fund Class R6

16,49 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

MFS Value Fund Class R6

51,35 $

MEIKX0,19%

MFS Blended Research International Equity Fund Class R6

15,84 $

BRXVX0,13%

MFS Blended Research Mid Cap Equity Fund R6

14,86 $

BMSYX0,00%

MFS High Income Fund Class R6

3,12 $

MHIKX0,00%

MFS Global Opportunistic Bond Fund Class R6

8,16 $

MGBOX0,12%

MFS Inflation-Adjusted Bond Fund Class R6

9,11 $

MIAKX0,11%

MFS Total Return Bond Fund Class R6

9,47 $

MRBKX0,11%

MFS Limited Maturity Fund Class R6

5,88 $

MQLKX0,17%

MFS Government Securities Fund Class R6

8,55 $

MFGKX0,12%

MFS Blended Research Growth Equity Fund Class R6

27,21 $

BRWVX0,15%

Verðbréfasjóður

Við síðustu lokun

16,48 $

Ávöxtun á árinu

7,40%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

208,60 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

15. sep. 2015

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