MFS Value Fund Class I-beleggingsfonds (MEIIX): koers en nieuws

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MFS Value Fund Class I

$ 52,13

1 jul · USD · MUTF · Disclaimer

MFS Growth Fund Class I

$ 213,97

MFEIX1,06%

MFS Value Fund Class R6

$ 51,68

MEIKX0,98%

Oakmark Fund Investor Class

$ 163,08

OAKMX1,54%

Vanguard Windsor™ II Fund Investor Share

$ 46,95

VWNFX0,86%

MFS Value Fund Class A

$ 51,73

MEIAX0,98%

JPMorgan Equity Income Fund Class I

$ 25,49

HLIEX1,11%

MFS Value Fund Class C

$ 51,04

MEICX0,97%

JPMorgan Core Bond Fund Class I

$ 10,31

WOBDX0,097%

Vanguard Value Index Fund Admiral Shares

$ 69,65

VVIAX1,02%

MFS Value Fund Class R3

$ 51,44

MEIHX0,98%

Beleggingsfonds

Vorige slotkoers

$ 51,62

Rendement lopende jaar

4,39%

Kostenratio

0,54%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

24,41 mld. USD

Rendement

1,71%

Initiële kosten

Ingangsdatum

2 jan 1997

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