MFS Value Fund Class A (MEIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisMEIAX • Investiciniai fondai

MFS Value Fund Class A

50,36 $

12-23 · USD · MUTF · Atsisakymas

MFS Growth Fund Class A

176,51 $

MFEGX0,87 %

MFS International Diversification Fund Class A

27,47 $

MDIDX4,25 %

MFS Total Return Fund Class A

19,32 $

MSFRX0,00 %

MFS Core Equity Fund Class A

50,39 $

MRGAX0,40 %

MFS Mid Cap Growth Fund Class A

25,75 $

OTCAX1,14 %

American Funds New Perspective Fund® Class F-1

70,42 $

NPFFX0,44 %

MFS Global Real Estate Fund Class A

15,98 $

MGLAX0,38 %

Cohen & Steers Realty Shares Fund Class L

65,27 $

CSRSX0,015 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

30,12 $

BMGAX0,63 %

MFS Blended Research Mid Cap Equity Fund A

15,09 $

BMSFX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,31 $

Grąža nuo einamųjų metų pradžios

11,36 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

7,94 mlrd. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-01-02

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