MFS Value Fund Class A (MEIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMEIAX • Investiciniai fondai

MFS Value Fund Class A

52,98 $

02-06 · USD · MUTF · Atsisakymas

MFS Growth Fund Class A

167,46 $

MFEGX2,13 %

MFS International Diversification Fund Class A

29,13 $

MDIDX1,57 %

American Funds New Perspective Fund® Class F-1

71,17 $

NPFFX2,09 %

MFS Research Fund Class A

56,68 $

MFRFX1,94 %

MFS Global Real Estate Fund Class A

16,74 $

MGLAX0,90 %

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 $

BMGAX4,31 %

MFS Blended Research Mid Cap Equity Fund A

15,95 $

BMSFX2,97 %

Columbia Overseas Value Fund Institutional Class

15,46 $

COSZX1,84 %

BlackRock Energy Opportunities Fund Investor A Class

16,11 $

BACAX1,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

52,25 $

Grąža nuo einamųjų metų pradžios

3,26 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

8,05 mlrd. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-01-02

Rinkos naujienos

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