MFS Core Equity Fund Class R3 (MRGHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMRGHX • ກອງທຶນຮວມ

MFS Core Equity Fund Class R3

$51,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Mega Cap Index Fund Institutional Shares

$429,57

VMCTX1,72%

Nuveen S&P 500 Index Fund I Class

$65,52

TISAX1,70%

Nuveen Equity Index Fund Premier Class

$41,82

TCEPX1,88%

JPMorgan Equity Index Fund Class R6

$90,35

OGFAX1,71%

Allspring Index Fund - Class C

$54,65

WFINX1,73%

VALIC Company I Stock Index Fund

$60,92

VSTIX1,69%

JPMorgan Equity Index Fund Class C

$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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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