MFS Value Fund Class I (MEIIX) цена на заеднички фонд и вести

Почетна страницаMEIIX • Заеднички фонд

MFS Value Fund Class I

48,64 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

48,38 $

Поврат за тековна година до денешен датум

3,94 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

24,57 милј. USD

Принос

1,72 %

Влезна провизија

Датум на создавање

2.1.1997 г.

Вести за пазарот

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