MFS Value Fund Class B (MFEBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMFEBX • ກອງທຶນຮວມ

MFS Value Fund Class B

$50,65

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

MFS Value Fund Class A

$50,61

MEIAX0,42%

MFS Value Fund Class I

$51,04

MEIIX0,43%

MFS Value Fund Class C

$49,88

MEICX0,42%

MFS Value Fund Class R2

$49,86

MVRRX0,42%

MFS Value Fund Class R1

$49,19

MEIGX0,43%

MFS Value Fund Class R6

$50,56

MEIKX0,42%

MFS Value Fund Class R3

$50,30

MEIHX0,42%

MFS Value Fund Class R4

$50,59

MEIJX0,44%

Vanguard Value Index Fund Admiral Shares

$77,18

VVIAX0,42%

Vanguard Value Index Fund Investor Shares

$77,20

VIVAX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ຈ. 1997

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