MFS Value Fund Class R3 (MEIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEIHX • ກອງທຶນຮວມ

MFS Value Fund Class R3

$47,98

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class R4

$48,24

MEIJX0,50%

MFS Value Fund Class A

$48,26

MEIAX0,52%

MFS Growth Fund Class R6

$186,54

MFEKX0,21%

MFS Growth Fund Class R4

$178,17

MFEJX0,21%

MFS Value Fund Class I

$48,64

MEIIX0,54%

MFS Growth Fund Class A

$167,12

MFEGX0,21%

MFS Value Fund Class R6

$48,23

MEIKX0,52%

MFS International Intrinsic Value Fund Class R3

$38,91

MINGX0,36%

MFS International Intrinsic Value Fund Class A

$39,42

MGIAX0,36%

MFS Research International Fund Class R4

$24,17

MRSJX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,53 ຕື້ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2005

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