Çmimi dhe lajme për fondin e përbashkët MFS Value Fund Class R6 (MEIKX)

Faqja kryesoreMEIKX • Fond i përbashkët

MFS Value Fund Class R6

51,27 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Fund Class R6

188,95 USD

MFEKX0,42%

MFS Mid Cap Value Fund Class R6

32,67 USD

MVCKX0,55%

MFS Mid Cap Growth Fund Class R6

27,63 USD

OTCKX0,50%

Vanguard Target Retirement 2035 Fund

28,01 USD

VTTHX0,071%

JPMorgan Large Cap Growth Fund Class R6

82,87 USD

JLGMX0,11%

Vanguard Mid-Cap Index Fund Admiral Shares

367,35 USD

VIMAX0,52%

MFS International Diversification Fund Class R6

29,23 USD

MDIZX0,21%

MFS Research International Fund Class R6

27,40 USD

MRSKX0,073%

Vanguard 500 Index Fund Admiral Shares

629,31 USD

VFIAX0,10%

MFS Value Fund Class I

51,75 USD

MEIIX1,01%

Fond i përbashkët

Mbyllja e fundit

51,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,39 mld USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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