Cijena uzajamnog fonda i vijesti za MFS Value Fund Class R6 (MEIKX) – Google Finance

Početna stranicaMEIKX • uzajamni fond

MFS Value Fund Class R6

48,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class R6

186,54 $

MFEKX0,21 %

Vanguard Mid-Cap Index Fund Admiral Shares

315,28 $

VIMAX0,34 %

American Funds The Growth Fund of America® Class R-6

70,63 $

RGAGX0,17 %

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Fidelity Extended Market Index Fund

81,99 $

FSMAX0,43 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44 %

T. Rowe Price Growth Stock Fund I Class

96,47 $

PRUFX0,27 %

T. Rowe Price Blue Chip Growth Fund I Class

172,08 $

TBCIX0,21 %

Preth. zaklj. cijena

47,98 $

Povrat za tekuću godinu

3,96 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

19,85 mlr. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

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