MFS Value Fund Class I (MEIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMEIIX • Aksjefond

MFS Value Fund Class I

50,21 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

Principal MidCap Fund Institutional Class

42,64 $

PCBIX0,37 %

Dodge & Cox Stock Fund Class I

17,62 $

DODGX0,17 %

MFS Value Fund Class R6

49,75 $

MEIKX0,18 %

MFS Value Fund Class A

49,81 $

MEIAX0,20 %

Vanguard Value Index Fund Admiral Shares

74,48 $

VVIAX0,24 %

Dodge & Cox International Stock Fund Class I

16,92 $

DODFX0,41 %

Fidelity 500 Index Fund

234,05 $

FXAIX1,16 %

T. Rowe Price Blue Chip Growth Fund

204,84 $

TRBCX1,80 %

Vanguard Total Stock Market Index Fund Admiral Shares

160,97 $

VTSAX1,12 %

American Funds Investment Company of America® Class C

60,06 $

AICCX1,20 %

Forrige sluttkurs

50,31 $

Utbytte hittil i år

11,62 %

Omkostningsprosent

0,54 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

24,68 mrd. USD

Avkastning

1,61 %

Kjøpsgebyr

-

Opprettelsesdato

2. jan. 1997

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