Investeerimisfondi MFS Value Fund Class C (MEICX) osaku hind ja uudised – Google Finance

AvalehtMEICX • Investeerimisfond

MFS Value Fund Class C

49,75 $

25. juuni · USD · MUTF · Välistus

MFS Value Fund Class A

50,52 $

MEIAX0,53%

MFS Value Fund Class I

50,93 $

MEIIX0,53%

Vanguard Value Index Fund Admiral Shares

68,62 $

VVIAX0,73%

MFS Value Fund Class R1

49,15 $

MEIGX0,53%

MFS Value Fund Class R6

50,51 $

MEIKX0,53%

MFS Value Fund Class R2

49,80 $

MVRRX0,52%

MFS Value Fund Class R3

50,23 $

MEIHX0,53%

MFS Value Fund Class R4

50,52 $

MEIJX0,53%

MFS Value Fund Class B

50,40 $

MFEBX0,53%

Avatud investeerimisfond

Viimane sulgemishind

50,02 $

Tulusus sel aastal

3,94%

Kulumäär

1,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

341,40 mln USD

Tootlus

0,75%

Väljalasketasu

-

Asutamiskuupäev

5. nov 1997

Börsiuudised

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