Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class I (MEIIX)

Faqja kryesoreMEIIX • Fond i përbashkët

MFS Value Fund Class I

48,64 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class I

184,76 USD

MFEIX0,21%

PGIM Short-Term Corporate Bond Fund- Class Z

10,72 USD

PIFZX0,19%

MFS Mid Cap Growth Fund Class I

29,43 USD

OTCIX0,00%

MFS International Diversification Fund Class I

24,72 USD

MDIJX0,41%

NYLI MacKay High Yield Corporate Bond Class I

5,16 USD

MHYIX0,00%

American Funds Washington Mutual Investors Fund Class F-2

60,37 USD

WMFFX0,28%

Dodge & Cox Stock Fund Class I

250,19 USD

DODGX0,28%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 USD

GSIMX0,84%

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

70,24 USD

GFFFX0,16%

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

Fond i përbashkët

Mbyllja e fundit

48,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,94%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,57 mld USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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