MFS Value Fund Class C (MEICX) Habari na Bei ya Hazina ya Pamoja

MwanzoMEICX • Hazina ya Pamoja

MFS Value Fund Class C

$ 49.78

7 Apr · USD · MUTF · Kanusho

MFS Value Fund Class A

$ 50.51

MEIAX0.20%

MFS Value Fund Class I

$ 50.94

MEIIX0.20%

Vanguard Value Index Fund Admiral Shares

$ 77.07

VVIAX0.14%

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

$ 168.12

OAYMX0.27%

Oakmark Fund Investor Class

$ 168.10

OAKMX0.27%

MFS Value Fund Class R1

$ 49.09

MEIGX0.20%

MFS Value Fund Class R6

$ 50.46

MEIKX0.20%

Hazina ya pamoja

Bei iliyotangulia

$ 49.88

Mapato ya mwaka hadi leo

0.83%

Uwiano wa gharama

1.54%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

287.31M USD

Mapato

0.88%

Ada za ununuzi

Tarehe ya kuanza

5 Nov 1997

Habari za soko

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