Preços e notícias sobre o fundo mútuo MFS Value Fund Class C (MEICX): Google Finanças

Página inicialMEICX • Fundo Mútuo

MFS Value Fund Class C

$ 49,80

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 49,85

Retorno acumulado no ano

10,59%

Proporção de despesas

1,54%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

321,34 mi USD

Rendimento

0,71%

Taxa de ingresso

Data de lançamento

5 de nov. de 1997

Notícias sobre o mercado

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