Çmimi dhe lajme për fondin e përbashkët MFS Mid Cap Value Fund Class R4 (MVCJX)

Faqja kryesoreMVCJX • Fond i përbashkët

MFS Mid Cap Value Fund Class R4

31,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2025 Target Date Retirement Fund® Class R-4

15,53 USD

RDDTX0,45%

American Funds 2010 Target Date Retirement Fund® Class R-4

11,93 USD

RDATX0,25%

American Funds 2015 Target Date Retirement Fund® Class R-4

12,58 USD

RDBTX0,32%

American Funds 2020 Target Date Retirement Fund® Class R-4

13,80 USD

RDCTX0,43%

American Funds 2055 Target Date Retirement Fund® Class R-4

26,93 USD

RDJTX1,39%

American Funds 2040 Target Date Retirement Fund® Class R-4

21,07 USD

RDGTX1,22%

American Funds 2045 Target Date Retirement Fund® Class R-4

21,74 USD

RDHTX1,32%

American Funds 2035 Target Date Retirement Fund® Class R-4

19,49 USD

RDFTX0,92%

American Funds 2060 Target Date Retirement Fund® Class R-4

18,36 USD

RDKTX1,40%

MFS Mid Cap Value Fund Class I

31,87 USD

MCVIX1,42%

Fond i përbashkët

Mbyllja e fundit

31,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

347,03 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

CNBC

4 orë më parë

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