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

Početna stranicaMEIAX • uzajamni fond

MFS Value Fund Class A

48,26 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

167,12 $

MFEGX0,21 %

MFS Research Fund Class A

53,82 $

MFRFX0,037 %

MFS International Diversification Fund Class A

24,40 $

MDIDX0,41 %

MFS Total Return Bond Fund Class A

9,51 $

MRBFX0,32 %

iShares S&P 500 Index Fund Investor A Shares

647,11 $

BSPAX0,063 %

Vanguard Equity-Income Fund Investor Shares

41,57 $

VEIPX0,43 %

MFS Core Equity Fund Class A

47,46 $

MRGAX0,11 %

Harbor Capital Appreciation Fund Investor Class

94,90 $

HCAIX0,13 %

American Funds 2035 Target Date Retirement Fund® Class A

19,00 $

AAFTX0,26 %

American Funds 2040 Target Date Retirement Fund® Class A

20,29 $

AAGTX0,25 %

Uzajamni fond

Preth. zaklj. cijena

48,01 $

Povrat za tekuću godinu

3,85 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,92 mlr. USD

Prinos

1,49 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1996.

Vijesti s tržišta

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