Prețul fondului de investiții MFS Value Fund Class R3 (MEIHX) și noutăți – Google Finance

Pagina de pornireMEIHX • Fond de investiții

MFS Value Fund Class R3

50,68 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

50,45 $

Rentabilitate la zi

4,27 %

Raportul cheltuielilor

0,79 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

2,38 mld. USD

Randament

1,49 %

Alimentare anticipată

-

Data de începere

1 apr. 2005

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