Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class R4 (MEIJX)

Faqja kryesoreMEIJX • Fond i përbashkët

MFS Value Fund Class R4

50,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

JPMorgan Equity Income Fund Class R6

25,13 USD

OIEJX1,18%

MFS Value Fund Class A

50,54 USD

MEIAX0,73%

MFS Value Fund Class R3

50,25 USD

MEIHX0,73%

MFS Value Fund Class I

50,94 USD

MEIIX0,72%

MFS Value Fund Class R1

49,22 USD

MEIGX0,73%

MFS Value Fund Class C

49,82 USD

MEICX0,74%

MFS Value Fund Class R2

49,84 USD

MVRRX0,74%

MFS Value Fund Class B

50,45 USD

MFEBX0,75%

MFS Growth Fund Class R6

206,32 USD

MFEKX2,41%

Fond i përbashkët

Mbyllja e fundit

50,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

Nasdaq

7 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers