Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class A (MEIAX) - Financat me Google

Faqja kryesoreMEIAX • Fond i përbashkët

MFS Value Fund Class A

50,52 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

190,67 USD

MFEGX0,12%

MFS Research Fund Class A

59,40 USD

MFRFX0,067%

MFS International Diversification Fund Class A

26,10 USD

MDIDX0,11%

iShares S&P 500 Index Fund Investor A Shares

714,37 USD

BSPAX0,0014%

Harbor Capital Appreciation Fund Investor Class

108,04 USD

HCAIX0,13%

Vanguard Equity-Income Fund Investor Shares

43,78 USD

VEIPX0,61%

American Funds Fundamental Investors® Class A

86,04 USD

ANCFX0,15%

American Funds 2035 Target Date Retirement Fund® Class A

20,35 USD

AAFTX0,098%

American Funds 2040 Target Date Retirement Fund® Class A

22,10 USD

AAGTX0,14%

Vanguard Windsor™ II Fund Investor Share

45,72 USD

VWNFX0,26%

Fond i përbashkët

Mbyllja e fundit

50,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,83 mld USD

Rendimenti

1,48%

Parapagesa

5,75%

Data e fillimit

2 jan 1996

Lajmet nga tregu

51 minuta më parë

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8 orë më parë

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