Cijena uzajamnog fonda i vijesti za MFS Value Fund Class A (MEIAX)

Početna stranicaMEIAX • uzajamni fond

MFS Value Fund Class A

51,84 $

9. tra · USD · MUTF · Odricanje od odgovornosti

MFS Growth Fund Class A

165,03 $

MFEGX0,57 %

American Funds New Perspective Fund® Class F-1

69,60 $

NPFFX0,086 %

MFS Global Real Estate Fund Class A

16,61 $

MGLAX0,24 %

Cohen & Steers Realty Shares Fund Class L

70,81 $

CSRSX0,88 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,33 $

BMGAX1,18 %

MFS Blended Research Mid Cap Equity Fund A

15,61 $

BMSFX0,00 %

Columbia Overseas Value Fund Institutional Class

15,39 $

COSZX0,00 %

BlackRock Energy Opportunities Fund Investor A Class

18,14 $

BACAX0,87 %

PIMCO Real Return Fund Administrative Class

10,40 $

PARRX0,19 %

ClearBridge International Growth Fund Class FI

72,72 $

LMGFX0,18 %

Uzajamni fond

Preth. zaklj. cijena

51,62 $

Povrat za tekuću godinu

1,01 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,73 mlr. USD

Prinos

1,61 %

Ulazna naknada

5,75 %

Datum pokretanja

2. sij 1996.

Vijesti s tržišta

SEEbiz.eu

prije 1 dan

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