MFS Value Fund Class C (MEICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEICX • ກອງທຶນຮວມ

MFS Value Fund Class C

$49,75

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class A

$50,52

MEIAX0,53%

MFS Value Fund Class I

$50,93

MEIIX0,53%

Vanguard Value Index Fund Admiral Shares

$68,22

VVIAX0,58%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

341,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ຈ. 1997

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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