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

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ໜ້າທຳອິດMEIHX • ກອງທຶນຮວມ

MFS Value Fund Class R3

$50,68

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,38 ຕື້ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

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