Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class C (MEICX)

Faqja kryesoreMEICX • Fond i përbashkët

MFS Value Fund Class C

49,80 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class A

50,51 USD

MEIAX0,099%

MFS Value Fund Class I

50,92 USD

MEIIX0,098%

Vanguard 500 Index Fund Admiral Shares

639,57 USD

VFIAX0,020%

American Funds Fundamental Investors® Class F-1

92,60 USD

AFIFX0,13%

American Funds AMCAP Fund® Class A

46,55 USD

AMCPX0,086%

Fidelity Total Market Index Fund

189,30 USD

FSKAX0,048%

Vanguard Small Cap Value Index Fund Admiral Shares

92,52 USD

VSIAX0,032%

Fidelity 500 Index Fund

240,63 USD

FXAIX0,021%

Vanguard PRIMECAP Fund Admiral Shares

187,09 USD

VPMAX0,00%

American Funds Investment Company of America® Class F-1

62,97 USD

AICFX0,048%

Fond i përbashkët

Mbyllja e fundit

49,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,59%

Raporti i shpenzimit

1,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

321,34 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

5 nën 1997

Lajmet nga tregu

The Motley Fool Canada

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2 TSX Giants to Buy and Hold for the Next 20 Years

The Globe and Mail

1 ditë më parë

US stocks hover at record highs in quiet trading; gold and silver prices jump

Canada stocks lower at close of trade; S&P/TSX Composite down 0.18%

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

OSPTX

0,18%