MFS Value Fund Class C-beleggingsfonds (MEICX): koers en nieuws

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MFS Value Fund Class C

$ 49,78

7 apr · USD · MUTF · Disclaimer

MFS Value Fund Class A

$ 50,51

MEIAX0,20%

MFS Value Fund Class I

$ 50,94

MEIIX0,20%

Vanguard Value Index Fund Admiral Shares

$ 77,18

VVIAX0,42%

MFS Value Fund Class R2

$ 49,76

MVRRX0,20%

MFS Value Fund Class B

$ 50,55

MFEBX0,20%

T. Rowe Price Value Fund

$ 50,64

TRVLX0,32%

Oakmark Fund Advisor Class

$ 168,57

OAYMX0,63%

Oakmark Fund Investor Class

$ 168,55

OAKMX0,62%

MFS Value Fund Class R1

$ 49,09

MEIGX0,20%

MFS Value Fund Class R6

$ 50,46

MEIKX0,20%

Beleggingsfonds

Vorige slotkoers

$ 49,88

Rendement lopende jaar

0,83%

Kostenratio

1,54%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

287,31 mln. USD

Rendement

0,88%

Initiële kosten

Ingangsdatum

5 nov 1997

Marktnieuws

Economy Middle East

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