Cijena uzajamnog fonda i vijesti za MFS Value Fund Class R4 (MEIJX) – Google Finance

Početna stranicaMEIJX • uzajamni fond

MFS Value Fund Class R4

48,55 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

251,83 $

DODGX0,66 %

JPMorgan Equity Income Fund Class R6

23,52 $

OIEJX0,38 %

MFS Value Fund Class A

48,56 $

MEIAX0,62 %

MFS Value Fund Class I

48,94 $

MEIIX0,62 %

MFS Growth Fund Class R4

179,16 $

MFEJX0,56 %

MFS Value Fund Class R3

48,29 $

MEIHX0,65 %

MFS Research International Fund Class R4

24,21 $

MRSJX0,17 %

MFS Growth Fund Class R6

187,59 $

MFEKX0,56 %

MFS International Intrinsic Value Fund Class R4

39,65 $

MINHX0,050 %

MFS International Diversification Fund Class R4

24,66 $

MDITX0,12 %

Preth. zaklj. cijena

48,24 $

Povrat za tekuću godinu

3,93 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

Vijesti s tržišta

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