MFS Value Fund Class R6 (MEIKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMEIKX • ກອງທຶນຮວມ

MFS Value Fund Class R6

$50,51

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Growth Fund Class R6

$206,32

MFEKX2,41%

Vanguard Mid-Cap Index Fund Admiral Shares

$334,98

VIMAX1,89%

Vanguard 500 Index Fund Admiral Shares

$555,86

VFIAX1,70%

JPMorgan Large Cap Growth Fund Class R6

$85,10

JLGMX1,98%

American Funds EuroPacific Growth Fund® Class R-6

$57,32

RERGX0,93%

Fidelity Extended Market Index Fund

$91,19

FSMAX3,06%

American Funds The Growth Fund of America® Class R-6

$76,88

RGAGX2,35%

Fidelity 500 Index Fund

$209,13

FXAIX1,70%

Fidelity U.S. Bond Index Fund

$10,32

FXNAX0,49%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,42 ຕື້ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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