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

Domača stranMEIKX • vzajemni sklad

MFS Value Fund Class R6

50,51 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

50,78 $

Donos v tekočem letu

4,43 %

Razmerje stroškov

0,44 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

18,97 mrd. USD

Donos

1,83 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

Borzne novice

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