MFS Value Fund Class A (MEIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMEIAX • vzajemni sklad

MFS Value Fund Class A

50,54 $

21. feb. · USD · MUTF · Izjava

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Research Fund Class A

58,88 $

MFRFX1,72 %

American Funds The Growth Fund of America® Class A

76,76 $

AGTHX2,34 %

MFS Massachusetts Investors Growth Stock Fund Class A

42,97 $

MIGFX1,31 %

MFS Total Return Fund Class A

19,47 $

MSFRX0,26 %

MFS Core Equity Fund Class A

51,65 $

MRGAX1,81 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

iShares S&P 500 Index Fund Investor A Shares

704,07 $

BSPAX1,70 %

American Funds 2035 Target Date Retirement Fund® Class A

19,54 $

AAFTX0,91 %

American Funds 2040 Target Date Retirement Fund® Class A

21,12 $

AAGTX1,22 %

Prejšnji trg. dan.

50,91 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

8,06 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. jan. 1996

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