Cijena uzajamnog fonda i vijesti za MFS Value Fund Class R3 (MEIHX) – Google Finance

Početna stranicaMEIHX • uzajamni fond

MFS Value Fund Class R3

50,68 $

27. lip · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class R4

50,95 $

MEIJX0,45 %

MFS Value Fund Class A

50,97 $

MEIAX0,45 %

MFS Value Fund Class R6

50,92 $

MEIKX0,45 %

MFS Value Fund Class I

51,36 $

MEIIX0,45 %

MFS Value Fund Class R1

49,67 $

MEIGX0,44 %

MFS Value Fund Class C

50,29 $

MEICX0,44 %

MFS Value Fund Class R2

50,28 $

MVRRX0,46 %

MFS Value Fund Class B

50,97 $

MFEBX0,45 %

MFS Growth Fund Class R4

207,55 $

MFEJX0,99 %

MFS Growth Fund Class A

194,60 $

MFEGX0,99 %

Preth. zaklj. cijena

50,45 $

Povrat za tekuću godinu

4,27 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,38 mlr. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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