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

Početna stranicaMEIJX • uzajamni fond

MFS Value Fund Class R4

50,95 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Investor Class

160,27 $

OAKMX0,72 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

JPMorgan Equity Income Fund Class R6

25,08 $

OIEJX0,48 %

Diamond Hill Large Cap Fund Class Y

33,57 $

DHLYX0,42 %

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

Vanguard Dividend Growth Fund Investor Shares

36,32 $

VDIGX0,86 %

JPMorgan Large Cap Growth Fund Class R6

88,58 $

JLGMX0,65 %

MFS Value Fund Class R3

50,68 $

MEIHX0,46 %

MFS Value Fund Class A

50,97 $

MEIAX0,45 %

MFS Value Fund Class R6

50,92 $

MEIKX0,45 %

Preth. zaklj. cijena

50,72 $

Povrat za tekuću godinu

4,39 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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