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

Početna stranicaMRGAX • uzajamni fond

MFS Core Equity Fund Class A

52,82 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MFS Technology Fund Class A

64,67 $

MTCAX0,51 %

MFS Corporate Bond Fund Class A

12,38 $

MFBFX0,16 %

MFS Mid Cap Value Fund Class A

30,79 $

MVCAX0,20 %

MFS Mid Cap Growth Fund Class A

30,67 $

OTCAX0,85 %

MFS International Growth Fund Class A

47,55 $

MGRAX1,19 %

MFS Total Return Fund Class A

19,58 $

MSFRX0,10 %

MFS Growth Fund Class A

194,60 $

MFEGX0,99 %

MFS Value Fund Class A

50,97 $

MEIAX0,45 %

MFS Global Equity Fund Class A

46,47 $

MWEFX0,98 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Preth. zaklj. cijena

52,55 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,75 mlr. USD

Prinos

0,50 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1996.

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