Prețul fondului de investiții MFS Value Fund Class I (MEIIX) și noutăți – Google Finance

Pagina de pornireMEIIX • Fond de investiții

MFS Value Fund Class I

50,94 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

51,31 $

Rentabilitate la zi

4,16 %

Raportul cheltuielilor

0,54 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

25,16 mld. USD

Randament

1,67 %

Alimentare anticipată

-

Data de începere

2 ian. 1997

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