Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class A (MEIAX)

Faqja kryesoreMEIAX • Fond i përbashkët

MFS Value Fund Class A

52,98 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class A

167,46 USD

MFEGX2,13%

MFS International Diversification Fund Class A

29,13 USD

MDIDX1,57%

American Funds New Perspective Fund® Class F-1

71,17 USD

NPFFX2,09%

MFS Research Fund Class A

56,68 USD

MFRFX1,94%

MFS Global Real Estate Fund Class A

16,74 USD

MGLAX0,90%

Cohen & Steers Realty Shares Fund Class L

68,13 USD

CSRSX1,98%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,53 USD

BMGAX4,31%

MFS Blended Research Mid Cap Equity Fund A

15,95 USD

BMSFX2,97%

Columbia Overseas Value Fund Institutional Class

15,46 USD

COSZX1,84%

BlackRock Energy Opportunities Fund Investor A Class

16,11 USD

BACAX1,64%

Fond i përbashkët

Mbyllja e fundit

52,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,26%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,05 mld USD

Rendimenti

1,44%

Parapagesa

5,75%

Data e fillimit

2 jan 1996

Lajmet nga tregu

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