Investeerimisfondi MFS Value Fund Class I (MEIIX) osaku hind ja uudised – Google Finance

AvalehtMEIIX • Investeerimisfond

MFS Value Fund Class I

51,36 $

27. juuni · USD · MUTF · Välistus

MFS Growth Fund Class I

215,23 $

MFEIX0,99%

MFS Value Fund Class R6

50,92 $

MEIKX0,45%

Oakmark Fund Investor Class

160,27 $

OAKMX0,72%

Vanguard Windsor™ II Fund Investor Share

46,41 $

VWNFX0,59%

MFS Value Fund Class A

50,97 $

MEIAX0,45%

JPMorgan Equity Income Fund Class I

25,08 $

HLIEX0,44%

MFS Value Fund Class C

50,29 $

MEICX0,44%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,19%

Vanguard Value Index Fund Admiral Shares

68,94 $

VVIAX0,35%

MFS Value Fund Class R3

50,68 $

MEIHX0,46%

Avatud investeerimisfond

Viimane sulgemishind

51,13 $

Tulusus sel aastal

4,39%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

24,41 mld USD

Tootlus

1,71%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1997

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