MFS Value Fund Class R4 (MEIJX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMEIJX • Aksjefond

MFS Value Fund Class R4

50,48 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Stock Fund Class I

16,74 $

DODGX0,060 %

Diamond Hill Large Cap Fund Class Y

32,62 $

DHLYX0,00 %

Oakmark Fund Investor Class

173,75 $

OAKMX0,0058 %

Loomis Sayles Growth Fund Class Y

33,77 $

LSGRX0,030 %

MFS Value Fund Class R2

49,76 $

MVRRX0,12 %

MFS Value Fund Class R3

50,20 $

MEIHX0,100 %

MFS Value Fund Class A

50,51 $

MEIAX0,099 %

MFS Value Fund Class I

50,92 $

MEIIX0,098 %

MFS Value Fund Class R6

50,45 $

MEIKX0,099 %

Vanguard 500 Index Fund Investor Shares

639,68 $

VFINX0,022 %

Forrige sluttkurs

50,53 $

Utbytte hittil i år

11,63 %

Omkostningsprosent

0,54 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,21 mrd. USD

Avkastning

1,62 %

Kjøpsgebyr

-

Opprettelsesdato

1. apr. 2005

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