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

Faqja kryesoreMEIIX • Fond i përbashkët

MFS Value Fund Class I

50,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Washington Mutual Investors Fund Class F-2

64,08 USD

WMFFX1,35%

NYLI MacKay High Yield Corporate Bond Class I

5,25 USD

MHYIX0,00%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 USD

PIFZX0,19%

MFS Value Fund Class R6

50,51 USD

MEIKX0,73%

MFS Growth Fund Class I

204,38 USD

MFEIX2,41%

American Funds EuroPacific Growth Fund® Class F-2

57,15 USD

AEPFX0,92%

MFS Mid Cap Growth Fund Class I

31,31 USD

OTCIX3,18%

Oakmark International Fund Class Institutional

27,15 USD

OANIX0,48%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Fond i përbashkët

Mbyllja e fundit

51,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

25,16 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

Nasdaq

8 orë më parë

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