Investeerimisfondi MFS Value Fund Class A (MEIAX) osaku hind ja uudised

AvalehtMEIAX • Investeerimisfond

MFS Value Fund Class A

50,51 $

7. apr · USD · MUTF · Välistus

MFS Growth Fund Class A

159,32 $

MFEGX0,16%

American Funds New Perspective Fund® Class F-1

67,03 $

NPFFX0,015%

MFS Global Real Estate Fund Class A

16,12 $

MGLAX0,31%

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 $

BMGAX0,39%

MFS Blended Research Mid Cap Equity Fund A

15,17 $

BMSFX0,00%

Columbia Overseas Value Fund Institutional Class

14,89 $

COSZX0,13%

BlackRock Energy Opportunities Fund Investor A Class

18,85 $

BACAX0,80%

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,096%

ClearBridge International Growth Fund Class FI

69,33 $

LMGFX0,029%

Avatud investeerimisfond

Viimane sulgemishind

50,61 $

Tulusus sel aastal

1,01%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,73 mld USD

Tootlus

1,61%

Väljalasketasu

5,75%

Asutamiskuupäev

2. jaan 1996

Börsiuudised

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