MFS Core Equity Fund Class R3 (MRGHX) verð á verðbréfasjóðum og fréttir

HeimMRGHX • Verðbréfasjóður

MFS Core Equity Fund Class R3

51,50 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Mega Cap Index Fund Institutional Shares

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VMCTX1,72%

Nuveen S&P 500 Index Fund I Class

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TISAX1,70%

Nuveen Equity Index Fund Premier Class

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TCEPX1,88%

JPMorgan Equity Index Fund Class R6

90,35 $

OGFAX1,71%

Allspring Index Fund - Class C

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VSTIX1,69%

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89,10 $

OEICX1,71%

SEI Institutional Investments Trust S&P 500 Index Fund Class A

20,36 $

SPINX1,69%

Columbia Large Cap Index Fund Institutional 2 Class

62,35 $

CLXRX1,70%

iShares S&P 500 Index Fund Service Shares

704,17 $

BSPSX1,70%

Verðbréfasjóður

Við síðustu lokun

52,44 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

67,35 m. USD

Ávöxtun

0,45%

Söluþóknun

Upphafsdagur

1. apr. 2005

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