MFS Value Fund Class I (MEIIX) 共同基金价格和资讯

首页MEIIX • 共同基金

MFS Value Fund Class I

$50.54

12月12日 · USD · MUTF · 免责声明

MFS Growth Fund Class I

$220.16

MFEIX1.89%

MFS Mid Cap Value Fund Class I

$31.59

MCVIX0.94%

Vanguard Growth Index Fund Admiral Shares

$249.78

VIGAX1.55%

MFS International Diversification Fund Class I

$28.79

MDIJX0.62%

Dodge & Cox Stock Fund Class I

$17.70

DODGX0.56%

MFS Value Fund Class A

$50.13

MEIAX0.040%

JPMorgan Large Cap Growth Fund Class I

$81.97

SEEGX1.83%

MFS Value Fund Class R6

$50.07

MEIKX0.020%

Vanguard Value Index Fund Admiral Shares

$75.09

VVIAX0.33%

Fidelity 500 Index Fund

$237.69

FXAIX1.06%

共同基金

昨日收盘价

$50.55

年初至今回报率

11.62%

费用比率

0.54%

类别

US Equity Large Cap Value

晨星评级

净资产

246.77亿 USD

收益

1.61%

初期认购费

成立日

1997年1月2日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The most oversold and overbought stocks on the TSX

KITCO

1小时前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.11%

The Motley Fool Canada

1小时前

TSX Today: What to Watch for in Stocks on Monday, December 15

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

4.37%

Yahoo! Finance Canada

2天前

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income