Investeerimisfondi MFS Value Fund Class R3 (MEIHX) osaku hind ja uudised – Google Finance

Finance

AvalehtMEIHX • Investeerimisfond

MFS Value Fund Class R3

51,47 $

14. apr · USD · MUTF · Välistus

MFS Value Fund Class R4

51,77 $

MEIJX0,096%

MFS Value Fund Class A

51,79 $

MEIAX0,096%

MFS Value Fund Class I

52,23 $

MEIIX0,096%

MFS Value Fund Class R6

51,74 $

MEIKX0,12%

MFS Value Fund Class R1

50,33 $

MEIGX0,099%

MFS Value Fund Class C

51,03 $

MEICX0,12%

MFS Value Fund Class R2

51,02 $

MVRRX0,098%

MFS Value Fund Class B

51,83 $

MFEBX0,096%

Vanguard Value Index Fund Admiral Shares

79,17 $

VVIAX0,15%

Vanguard Value Index Fund Investor Shares

79,19 $

VIVAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

51,52 $

Tulusus sel aastal

1,01%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,87 mld USD

Tootlus

1,61%

Väljalasketasu

-

Asutamiskuupäev

1. apr 2005

Börsiuudised

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