Cijena uzajamnog fonda i vijesti za MFS Growth Fund Class I (MFEIX) – Google Finance

Početna stranicaMFEIX • uzajamni fond

MFS Growth Fund Class I

204,38 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Value Fund Class I

50,94 $

MEIIX0,72 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

MFS Growth Fund Class C

126,54 $

MFECX2,41 %

MFS Growth Fund Class R4

197,09 $

MFEJX2,41 %

MFS Growth Fund Class R3

183,67 $

MFEHX2,41 %

MFS Growth Fund Class R2

167,73 $

MEGRX2,41 %

MFS International Diversification Fund Class I

24,39 $

MDIJX0,33 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

Preth. zaklj. cijena

209,43 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

15,09 mlr. USD

Prinos

0,07 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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