Cijena uzajamnog fonda i vijesti za MFS Value Fund Class A (MEIAX) – Google Finance

Financije

Početna stranicaMEIAX • uzajamni fond

MFS Value Fund Class A

52,13 $

13. kol · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

199,39 $

MFEGX0,51 %

American Funds 2035 Target Date Retirement Fund® Class A

21,12 $

AAFTX0,28 %

MFS Massachusetts Investors Growth Stock Fund Class A

44,90 $

MIGFX0,65 %

MFS Mid Cap Value Fund Class A

32,16 $

MVCAX1,58 %

Vanguard Equity-Income Fund Investor Shares

45,93 $

VEIPX0,86 %

American Funds Fundamental Investors® Class A

90,60 $

ANCFX0,033 %

Fidelity 500 Index Fund

224,79 $

FXAIX0,33 %

Vanguard Institutional Index Fund Institutional Shares

526,17 $

VINIX0,33 %

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40 %

Becker Value Equity Fund Retail Class

21,70 $

BVEFX0,84 %

Preth. zaklj. cijena

51,56 $

Povrat za tekuću godinu

5,95 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,82 mlr. USD

Prinos

1,47 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1996.

Vijesti s tržišta

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