Çmimi dhe lajme për fondin e përbashkët MFS Growth Fund Class R6 (MFEKX)

Faqja kryesoreMFEKX • Fond i përbashkët

MFS Growth Fund Class R6

206,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Value Fund Class R6

50,51 USD

MEIKX0,73%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Fidelity Mid Cap Index Fund

34,35 USD

FSMDX2,19%

Schwab® S&P 500 Index Fund

92,45 USD

SWPPX1,71%

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 USD

VIMAX1,89%

JPMorgan U.S. Equity Fund Class R6

25,35 USD

JUEMX1,90%

MFS International Diversification Fund Class R6

24,40 USD

MDIZX0,33%

PGIM Total Return Bond Fund -Class R6

11,96 USD

PTRQX0,42%

American Funds Washington Mutual Investors Fund Class R-6

64,23 USD

RWMGX1,35%

MFS Mid Cap Growth Fund Class R6

31,77 USD

OTCKX3,20%

Fond i përbashkët

Mbyllja e fundit

211,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

18,79 mld USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

26 gush 2011

Lajmet nga tregu

TheStreet

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