MFS Value Fund Class C (MEICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEICX • ກອງທຶນຮວມ

MFS Value Fund Class C

$49,80

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class A

$50,51

MEIAX0,099%

MFS Value Fund Class I

$50,92

MEIIX0,098%

Vanguard 500 Index Fund Admiral Shares

$639,57

VFIAX0,020%

American Funds Fundamental Investors® Class F-1

$92,60

AFIFX0,13%

American Funds AMCAP Fund® Class A

$46,55

AMCPX0,086%

Fidelity Total Market Index Fund

$189,30

FSKAX0,048%

Vanguard Small Cap Value Index Fund Admiral Shares

$92,52

VSIAX0,032%

Fidelity 500 Index Fund

$240,63

FXAIX0,021%

Vanguard PRIMECAP Fund Admiral Shares

$187,09

VPMAX0,00%

American Funds Investment Company of America® Class F-1

$62,97

AICFX0,048%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

321,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ຈ. 1997

ຂ່າວຕະຫຼາດ

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