MFS Value Fund Class R6 (MEIKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMEIKX • vzajemni sklad

MFS Value Fund Class R6

50,51 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,88 $

Donos v tekočem letu

4,15 %

Razmerje stroškov

0,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

20,42 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

Borzne novice

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