Cijena uzajamnog fonda i vijesti za MFS Value Fund Class I (MEIIX) – Google Finance

Početna stranicaMEIIX • uzajamni fond

MFS Value Fund Class I

50,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Washington Mutual Investors Fund Class F-2

64,08 $

WMFFX1,35 %

NYLI MacKay High Yield Corporate Bond Class I

5,25 $

MHYIX0,00 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19 %

MFS Value Fund Class R6

50,51 $

MEIKX0,73 %

MFS Growth Fund Class I

204,38 $

MFEIX2,41 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18 %

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Preth. zaklj. cijena

51,31 $

Povrat za tekuću godinu

4,16 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

25,16 mlr. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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