MFS Equity Income Fund Class I (EQNIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEQNIX • vzajemni sklad

MFS Equity Income Fund Class I

20,41 $

28. apr. · USD · MUTF · Izjava

MFS Blended Research Mid Cap Equity Fund I

13,22 $

BMSLX0,61 %

MFS Blended Research Core Equity Fund Class I

33,99 $

MUSEX0,059 %

MFS Mid Cap Growth Fund Class I

29,43 $

OTCIX0,00 %

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 %

Prejšnji trg. dan.

20,32 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

145,74 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

27. sep. 2012

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