Cijena uzajamnog fonda i vijesti za MFS Growth Fund Class R6 (MFEKX) – Google Finance

Financije

Početna stranicaMFEKX • uzajamni fond

MFS Growth Fund Class R6

189,97 $

4. velj · USD · MUTF · Odricanje od odgovornosti

MFS Value Fund Class R6

52,13 $

MEIKX0,81 %

MFS Mid Cap Value Fund Class R6

33,20 $

MVCKX1,34 %

MFS Mid Cap Growth Fund Class R6

27,58 $

OTCKX1,50 %

Vanguard Mid-Cap Index Fund Admiral Shares

369,11 $

VIMAX0,42 %

MFS Research International Fund Class R6

27,51 $

MRSKX0,22 %

MFS Global Real Estate Fund Class R6

16,68 $

MGLRX1,21 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,10 %

Vanguard Small Cap Index Fund Admiral Shares

130,46 $

VSMAX0,031 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

Gabelli Global Growth Fund Class A

56,48 $

GGGAX0,96 %

Preth. zaklj. cijena

193,35 $

Povrat za tekuću godinu

−1,03 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

17,19 mlr. USD

Ulazna naknada

-

Datum pokretanja

26. kol 2011.

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