Preços e notícias sobre o fundo mútuo MFS Value Fund Class R6 (MEIKX): Google Finanças

Página inicialMEIKX • Fundo Mútuo

MFS Value Fund Class R6

$ 50,51

25 de jun. · USD · MUTF · Exoneração de responsabilidade

MFS Growth Fund Class R6

$ 212,95

MFEKX0,12%

Vanguard Mid-Cap Index Fund Admiral Shares

$ 341,51

VIMAX0,77%

JPMorgan Large Cap Growth Fund Class R6

$ 87,17

JLGMX0,069%

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

$ 80,48

RGAGX0,050%

American Funds EUPAC Fund Class R-6

$ 59,52

RERGX0,25%

Vanguard 500 Index Fund Admiral Shares

$ 563,80

VFIAX0,00%

PGIM Total Return Bond Fund -Class R6

$ 12,00

PTRQX0,083%

MFS International Diversification Fund Class R6

$ 26,48

MDIZX0,075%

Fidelity U.S. Bond Index Fund

$ 10,40

FXNAX0,00%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,00%

Fundo mútuo

Último fechamento

$ 50,78

Retorno acumulado no ano

4,43%

Proporção de despesas

0,44%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

18,97 bi USD

Rendimento

1,83%

Taxa de ingresso

Data de lançamento

1 de mai. de 2006

Notícias sobre o mercado

CNN

há 14 horas

Stunning turnaround: The stock market is on the verge of an all-time record

Trump says US and Iranian officials will talk next week as ceasefire holds

Bloomberg

há 1 hora

Palantir Short Sellers Bail as Top S&P 500 Stock Keeps Climbing

The S&P 500 flirts with it’s all-time high, oil futures rise 1.4% after Middle East ceasefire

Jefferson Capital, existing shareholders raise $150 million in US IPO

Morningstar

há 15 horas

Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date June 13, 2025

NDAQ

0,079%