MFS Value Fund Class R4 (MEIJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMEIJX • ກອງທຶນຮວມ

MFS Value Fund Class R4

$50,53

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$272,42

DODGX1,31%

JPMorgan Equity Income Fund Class R6

$25,13

OIEJX1,18%

MFS Value Fund Class A

$50,54

MEIAX0,73%

MFS Value Fund Class R3

$50,25

MEIHX0,73%

MFS Value Fund Class I

$50,94

MEIIX0,72%

MFS Value Fund Class R1

$49,22

MEIGX0,73%

MFS Value Fund Class C

$49,82

MEICX0,74%

MFS Value Fund Class R2

$49,84

MVRRX0,74%

MFS Value Fund Class B

$50,45

MFEBX0,75%

MFS Growth Fund Class R6

$206,32

MFEKX2,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,54 ຕື້ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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