MFS Value Fund Class I (MEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEIIX • ກອງທຶນຮວມ

MFS Value Fund Class I

$48,64

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Growth Fund Class I

$184,76

MFEIX0,21%

PGIM Short-Term Corporate Bond Fund- Class Z

$10,72

PIFZX0,19%

MFS Mid Cap Growth Fund Class I

$29,43

OTCIX0,00%

MFS International Diversification Fund Class I

$24,72

MDIJX0,41%

NYLI MacKay High Yield Corporate Bond Class I

$5,16

MHYIX0,00%

American Funds Washington Mutual Investors Fund Class F-2

$60,37

WMFFX0,28%

Dodge & Cox Stock Fund Class I

$250,19

DODGX0,28%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$21,49

GSIMX0,84%

American Funds The Growth Fund of America® Class F-2

$70,24

GFFFX0,16%

Loomis Sayles Growth Fund Class Y

$27,03

LSGRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,57 ຕື້ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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